OverviewChartNewsTraderScreen

Morgan Stanley Call 95 CF 21.06.2.../  DE000MB8TBN6  /

Stuttgart
2024-05-28  10:52:17 AM Chg.+0.001 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 CF Industries Holdin... 95.00 USD 2024-06-21 Call
 

Master data

WKN: MB8TBN
Issuer: Morgan Stanley
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-17
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -1.61
Time value: 0.04
Break-even: 87.87
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 22.66
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.09
Theta: -0.03
Omega: 16.05
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -77.27%
3 Months
  -90.65%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.009
1M High / 1M Low: 0.049 0.009
6M High / 6M Low: 0.300 0.009
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-05-27 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.24%
Volatility 6M:   226.56%
Volatility 1Y:   -
Volatility 3Y:   -