Morgan Stanley Call 285 3V64 21.0.../  DE000MB7QG21  /

Stuttgart
31/05/2024  20:15:12 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.078EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 285.00 - 21/06/2024 Call
 

Master data

WKN: MB7QG2
Issuer: Morgan Stanley
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 285.00 -
Maturity: 21/06/2024
Issue date: 20/06/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 265.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.12
Parity: -3.24
Time value: 0.10
Break-even: 285.95
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.20%
Delta: 0.09
Theta: -0.27
Omega: 25.06
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.080
Low: 0.076
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -62.32%
3 Months
  -91.88%
YTD
  -85.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.370 0.078
6M High / 6M Low: 1.110 0.078
High (YTD): 21/03/2024 1.110
Low (YTD): 31/05/2024 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   460.31%
Volatility 6M:   244.76%
Volatility 1Y:   -
Volatility 3Y:   -