Morgan Stanley Call 90 NDA 21.06..../  DE000MB7ZM71  /

Stuttgart
2024-05-28  8:48:50 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.044EUR 0.00% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 90.00 - 2024-06-21 Call
 

Master data

WKN: MB7ZM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 105.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -1.39
Time value: 0.07
Break-even: 90.72
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 13.33
Spread abs.: 0.03
Spread %: 63.64%
Delta: 0.14
Theta: -0.05
Omega: 14.69
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.16%
1 Month
  -31.25%
3 Months
  -73.33%
YTD
  -88.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.043
1M High / 1M Low: 0.073 0.023
6M High / 6M Low: 0.620 0.023
High (YTD): 2024-01-02 0.330
Low (YTD): 2024-05-08 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   445.46%
Volatility 6M:   211.64%
Volatility 1Y:   -
Volatility 3Y:   -