Morgan Stanley Call 350 ACN 20.09.../  DE000MB8EL27  /

Stuttgart
2024-05-30  6:42:33 PM Chg.-0.064 Bid6:58:29 PM Ask6:58:29 PM Underlying Strike price Expiration date Option type
0.186EUR -25.60% 0.187
Bid Size: 25,000
0.206
Ask Size: 25,000
Accenture PLC 350.00 USD 2024-09-20 Call
 

Master data

WKN: MB8EL2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.61
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -5.21
Time value: 0.26
Break-even: 326.64
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.14
Theta: -0.04
Omega: 14.67
Rho: 0.11
 

Quote data

Open: 0.190
High: 0.190
Low: 0.186
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.63%
1 Month
  -58.67%
3 Months
  -95.63%
YTD
  -93.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.250
1M High / 1M Low: 0.580 0.250
6M High / 6M Low: 5.000 0.250
High (YTD): 2024-03-07 5.000
Low (YTD): 2024-05-29 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   2.481
Avg. volume 6M:   19.355
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.37%
Volatility 6M:   169.93%
Volatility 1Y:   -
Volatility 3Y:   -