Morgan Stanley Call 295 3V64 21.0.../  DE000MB8ATX7  /

Stuttgart
5/31/2024  8:23:43 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.044EUR - -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 295.00 - 6/21/2024 Call
 

Master data

WKN: MB8ATX
Issuer: Morgan Stanley
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 6/21/2024
Issue date: 7/4/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 495.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.12
Parity: -4.22
Time value: 0.05
Break-even: 295.51
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 18.60%
Delta: 0.05
Theta: -0.21
Omega: 26.47
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.045
Low: 0.039
Previous Close: 0.045
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.92%
3 Months
  -92.00%
YTD
  -88.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.133 0.044
6M High / 6M Low: 0.760 0.044
High (YTD): 3/21/2024 0.760
Low (YTD): 5/31/2024 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.58%
Volatility 6M:   209.10%
Volatility 1Y:   -
Volatility 3Y:   -