Morgan Stanley Call 280 3V64 21.0.../  DE000MB7GAE6  /

Stuttgart
2024-05-21  11:33:58 AM Chg.-0.060 Bid12:14:43 PM Ask12:14:43 PM Underlying Strike price Expiration date Option type
0.460EUR -11.54% 0.460
Bid Size: 5,000
0.480
Ask Size: 5,000
VISA INC. CL. A DL -... 280.00 - 2024-06-21 Call
 

Master data

WKN: MB7GAE
Issuer: Morgan Stanley
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 55.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.13
Parity: -2.35
Time value: 0.46
Break-even: 284.60
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.40
Spread abs.: 0.01
Spread %: 2.22%
Delta: 0.26
Theta: -0.17
Omega: 14.55
Rho: 0.05
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month  
+4.55%
3 Months
  -44.58%
YTD
  -26.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.370
1M High / 1M Low: 0.600 0.236
6M High / 6M Low: 1.300 0.236
High (YTD): 2024-03-21 1.300
Low (YTD): 2024-05-03 0.236
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.745
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.87%
Volatility 6M:   173.68%
Volatility 1Y:   -
Volatility 3Y:   -