Morgan Stanley Call 33.5 AXA 21.06.2024
/ DE000MB6W8B6
Morgan Stanley Call 33.5 AXA 21.0.../ DE000MB6W8B6 /
| 5/31/2024 8:51:01 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
33.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB6W8B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/2/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.32 |
| Time value: |
0.45 |
| Break-even: |
33.95 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
-0.08 |
| Spread %: |
-15.09% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
31.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.440 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.08% |
| 3 Months |
|
|
-57.55% |
| YTD |
|
|
+32.35% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.120 |
0.370 |
| 6M High / 6M Low: |
1.830 |
0.218 |
| High (YTD): |
4/4/2024 |
1.830 |
| Low (YTD): |
1/17/2024 |
0.218 |
| 52W High: |
4/4/2024 |
1.830 |
| 52W Low: |
11/23/2023 |
0.209 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
354.48% |
| Volatility 6M: |
|
288.35% |
| Volatility 1Y: |
|
233.56% |
| Volatility 3Y: |
|
- |
