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Morgan Stanley Call 97.5 AFX 21.0.../  DE000MB810G3  /

Stuttgart
2024-05-29  10:08:35 AM Chg.-0.053 Bid10:59:15 AM Ask10:59:15 AM Underlying Strike price Expiration date Option type
0.187EUR -22.08% 0.184
Bid Size: 50,000		 0.213
Ask Size: 50,000		 CARL ZEISS MEDITEC A... 97.50 - 2024-06-21 Call
 

Master data

WKN: MB810G
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.31
Parity: -0.81
Time value: 0.23
Break-even: 99.79
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 4.72
Spread abs.: 0.04
Spread %: 18.04%
Delta: 0.30
Theta: -0.10
Omega: 11.81
Rho: 0.02
 

Quote data

Open: 0.187
High: 0.187
Low: 0.187
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.57%
1 Month
  -78.51%
3 Months
  -91.54%
YTD
  -85.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.240
1M High / 1M Low: 0.870 0.240
6M High / 6M Low: 2.820 0.240
High (YTD): 2024-03-14 2.820
Low (YTD): 2024-05-28 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.29%
Volatility 6M:   186.74%
Volatility 1Y:   -
Volatility 3Y:   -