Morgan Stanley Call 35 CAG 21.06..../  DE000MB79CP6  /

Stuttgart
5/31/2024  5:47:38 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.082EUR - -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 35.00 - 6/21/2024 Call
 

Master data

WKN: MB79CP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Conagra Brands Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/21/2024
Issue date: 6/9/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 263.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.18
Parity: -7.88
Time value: 0.10
Break-even: 35.10
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 30.38%
Delta: 0.06
Theta: -0.02
Omega: 15.83
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.082
Low: 0.074
Previous Close: 0.075
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.58%
3 Months
  -45.70%
YTD
  -49.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.082
1M High / 1M Low: 0.101 0.070
6M High / 6M Low: 0.300 0.070
High (YTD): 2/1/2024 0.230
Low (YTD): 5/27/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.73%
Volatility 6M:   162.31%
Volatility 1Y:   -
Volatility 3Y:   -