Morgan Stanley Call 97.5 AFX 21.06.2024
/ DE000MB810G3
Morgan Stanley Call 97.5 AFX 21.0.../ DE000MB810G3 /
| 2024-05-15 6:48:16 PM |
Chg.-0.030 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
0.440
Bid Size: 5,000 |
0.480
Ask Size: 5,000 |
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: |
19.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-0.13 |
| Time value: |
0.50 |
| Break-even: |
102.50 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
8.70% |
| Delta: |
0.50 |
| Theta: |
-0.08 |
| Omega: |
9.67 |
| Rho: |
0.04 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.440 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
-65.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.330 |
| 1M High / 1M Low: |
1.100 |
0.330 |
| 6M High / 6M Low: |
2.820 |
0.330 |
| High (YTD): |
2024-03-14 |
2.820 |
| Low (YTD): |
2024-05-09 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.25% |
| Volatility 6M: |
|
181.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
