Morgan Stanley Call 10 VVU 21.06..../  DE000MB7EVC1  /

Stuttgart
2024-05-31  6:06:07 PM Chg.- Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.232EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 10.00 - 2024-06-21 Call
 

Master data

WKN: MB7EVC
Issuer: Morgan Stanley
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 36.79
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -0.07
Time value: 0.27
Break-even: 10.27
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.49
Theta: -0.01
Omega: 17.90
Rho: 0.00
 

Quote data

Open: 0.224
High: 0.232
Low: 0.224
Previous Close: 0.203
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.77%
3 Months
  -14.07%
YTD
  -31.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: 0.470 0.159
High (YTD): 2024-01-29 0.470
Low (YTD): 2024-04-30 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.28%
Volatility 6M:   157.11%
Volatility 1Y:   -
Volatility 3Y:   -