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Morgan Stanley Call 99 AFX 21.06..../  DE000MB9P383  /

Stuttgart
2024-05-21  11:03:23 AM Chg.-0.050 Bid5:35:18 PM Ask5:35:18 PM Underlying Strike price Expiration date Option type
0.270EUR -15.63% 0.270
Bid Size: 5,000		 0.310
Ask Size: 5,000		 CARL ZEISS MEDITEC A... 99.00 EUR 2024-06-21 Call
 

Master data

WKN: MB9P38
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Warrant
Option type: Call
Strike price: 99.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.46
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -0.38
Time value: 0.36
Break-even: 102.60
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 1.40
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.42
Theta: -0.08
Omega: 11.13
Rho: 0.03
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.95%
1 Month
  -57.81%
3 Months
  -85.00%
YTD
  -76.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.910 0.290
6M High / 6M Low: 2.680 0.290
High (YTD): 2024-03-14 2.680
Low (YTD): 2024-05-09 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   1.309
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.25%
Volatility 6M:   180.49%
Volatility 1Y:   -
Volatility 3Y:   -