Morgan Stanley Call 30 CAG 21.06..../  DE000MB8L8Y9  /

Stuttgart
31/05/2024  20:17:07 Chg.- Bid20:00:05 Ask20:00:05 Underlying Strike price Expiration date Option type
0.045EUR - -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 30.00 - 21/06/2024 Call
 

Master data

WKN: MB8L8Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Conagra Brands Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 21/06/2024
Issue date: 11/07/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.18
Parity: -0.25
Time value: 0.05
Break-even: 30.54
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 17.71
Spread abs.: 0.00
Spread %: 8.00%
Delta: 0.27
Theta: -0.04
Omega: 13.78
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.045
Low: 0.026
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.17%
3 Months
  -40.00%
YTD
  -61.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.146 0.024
6M High / 6M Low: 0.216 0.024
High (YTD): 24/04/2024 0.182
Low (YTD): 30/05/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.76%
Volatility 6M:   314.90%
Volatility 1Y:   -
Volatility 3Y:   -