Morgan Stanley Call 35 AXA 21.06.2024
/ DE000MB0YFS3
Morgan Stanley Call 35 AXA 21.06..../ DE000MB0YFS3 /
| 5/31/2024 8:46:50 PM |
Chg.- |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
35.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB0YFS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/23/2022 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
291.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.82 |
| Time value: |
0.11 |
| Break-even: |
35.11 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
-0.01 |
| Spread %: |
-10.94% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
41.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.106 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.28% |
| 3 Months |
|
|
-77.23% |
| YTD |
|
|
-50.92% |
| 1 Year |
|
|
-43.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.400 |
0.093 |
| 6M High / 6M Low: |
0.850 |
0.093 |
| High (YTD): |
3/20/2024 |
0.850 |
| Low (YTD): |
5/30/2024 |
0.093 |
| 52W High: |
3/20/2024 |
0.850 |
| 52W Low: |
5/30/2024 |
0.093 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
348.23% |
| Volatility 6M: |
|
267.14% |
| Volatility 1Y: |
|
216.96% |
| Volatility 3Y: |
|
- |
