Morgan Stanley Call 275 3V64 21.0.../  DE000MB7GAD8  /

Stuttgart
5/31/2024  6:07:16 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.220EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 275.00 - 6/21/2024 Call
 

Master data

WKN: MB7GAD
Issuer: Morgan Stanley
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 6/21/2024
Issue date: 6/14/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 76.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.12
Parity: -2.25
Time value: 0.33
Break-even: 278.30
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.23
Theta: -1.34
Omega: 17.25
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.220
Previous Close: 0.280
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -73.81%
3 Months
  -83.08%
YTD
  -70.67%
1 Year
  -51.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.810 0.220
6M High / 6M Low: 1.470 0.220
High (YTD): 3/21/2024 1.470
Low (YTD): 5/31/2024 0.220
52W High: 3/21/2024 1.470
52W Low: 5/31/2024 0.220
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   293.57%
Volatility 6M:   179.30%
Volatility 1Y:   144.92%
Volatility 3Y:   -