Morgan Stanley Call 120 5ZM 20.12.../  DE000MB3AFG2  /

Stuttgart
09/09/2024  18:08:50 Chg.- Bid08:00:06 Ask08:00:06 Underlying Strike price Expiration date Option type
0.017EUR - 0.010
Bid Size: 5,000
0.040
Ask Size: 5,000
ZOOM VIDEO COMM. A -... 120.00 - 20/12/2024 Call
 

Master data

WKN: MB3AFG
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.27
Parity: -5.97
Time value: 0.04
Break-even: 120.40
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 11.14
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.05
Theta: -0.01
Omega: 7.41
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.017
Low: 0.012
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -5.56%
3 Months
  -19.05%
YTD
  -91.33%
1 Year
  -96.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.025 0.011
6M High / 6M Low: 0.106 0.007
High (YTD): 02/01/2024 0.174
Low (YTD): 04/07/2024 0.007
52W High: 11/09/2023 0.420
52W Low: 04/07/2024 0.007
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   325.03%
Volatility 6M:   281.72%
Volatility 1Y:   225.25%
Volatility 3Y:   -