Morgan Stanley Call 380 PPX 21.06.../  DE000MB77XA8  /

Stuttgart
2024-05-29  5:23:47 PM Chg.-0.030 Bid8:55:33 PM Ask8:55:33 PM Underlying Strike price Expiration date Option type
0.046EUR -39.47% 0.045
Bid Size: 750
0.065
Ask Size: 750
KERING S.A. INH. ... 380.00 - 2024-06-21 Call
 

Master data

WKN: MB77XA
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 486.99
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -4.89
Time value: 0.07
Break-even: 380.68
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 8.13
Spread abs.: 0.01
Spread %: 9.68%
Delta: 0.06
Theta: -0.07
Omega: 28.61
Rho: 0.01
 

Quote data

Open: 0.049
High: 0.049
Low: 0.046
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -74.59%
3 Months
  -98.46%
YTD
  -98.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.065
1M High / 1M Low: 0.181 0.065
6M High / 6M Low: 3.250 0.065
High (YTD): 2024-02-22 3.250
Low (YTD): 2024-05-27 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   1.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.54%
Volatility 6M:   249.77%
Volatility 1Y:   -
Volatility 3Y:   -