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Morgan Stanley Call 265 3V64 21.0.../  DE000MB7GAB2  /

Stuttgart
31/05/2024  18:07:14 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.700EUR - -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 265.00 - 21/06/2024 Call
 

Master data

WKN: MB7GAB
Issuer: Morgan Stanley
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 265.00 -
Maturity: 21/06/2024
Issue date: 14/06/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 27.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.12
Parity: -1.22
Time value: 0.93
Break-even: 274.30
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.40
Theta: -1.15
Omega: 10.81
Rho: 0.02
 

Quote data

Open: 0.830
High: 0.830
Low: 0.700
Previous Close: 0.820
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.33%
3 Months
  -55.13%
YTD
  -30.69%
1 Year  
+32.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.520 0.700
6M High / 6M Low: 1.770 0.700
High (YTD): 21/03/2024 1.770
Low (YTD): 31/05/2024 0.700
52W High: 21/03/2024 1.770
52W Low: 15/06/2023 0.530
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.280
Avg. volume 6M:   0.000
Avg. price 1Y:   1.002
Avg. volume 1Y:   0.000
Volatility 1M:   174.23%
Volatility 6M:   120.18%
Volatility 1Y:   106.98%
Volatility 3Y:   -