Morgan Stanley Call 380 ACN 20.12.../  DE000MB8E1H8  /

Stuttgart
2024-09-25  12:07:36 PM Chg.-0.030 Bid4:44:22 PM Ask4:44:22 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% 0.410
Bid Size: 20,000
0.440
Ask Size: 20,000
Accenture PLC 380.00 USD 2024-12-20 Call
 

Master data

WKN: MB8E1H
Issuer: Morgan Stanley
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 380.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.44
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -3.61
Time value: 0.45
Break-even: 344.06
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 7.14%
Delta: 0.22
Theta: -0.07
Omega: 14.81
Rho: 0.15
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -15.22%
3 Months  
+14.71%
YTD
  -82.03%
1 Year
  -79.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.370
1M High / 1M Low: 0.890 0.370
6M High / 6M Low: 1.600 0.199
High (YTD): 2024-03-07 3.960
Low (YTD): 2024-05-31 0.199
52W High: 2024-03-07 3.960
52W Low: 2024-05-31 0.199
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   233.26%
Volatility 6M:   197.05%
Volatility 1Y:   169.75%
Volatility 3Y:   -