Morgan Stanley Call 390 PPX 21.06.../  DE000MB77XB6  /

Stuttgart
2024-05-29  5:23:47 PM Chg.-0.015 Bid7:39:56 PM Ask7:39:56 PM Underlying Strike price Expiration date Option type
0.042EUR -26.32% 0.040
Bid Size: 750
0.060
Ask Size: 750
KERING S.A. INH. ... 390.00 - 2024-06-21 Call
 

Master data

WKN: MB77XB
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 570.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -5.89
Time value: 0.06
Break-even: 390.58
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 12.73
Spread abs.: 0.01
Spread %: 11.54%
Delta: 0.05
Theta: -0.07
Omega: 26.75
Rho: 0.01
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -69.12%
3 Months
  -98.42%
YTD
  -98.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.136 0.050
6M High / 6M Low: 2.940 0.050
High (YTD): 2024-02-22 2.940
Low (YTD): 2024-05-27 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.24%
Volatility 6M:   249.13%
Volatility 1Y:   -
Volatility 3Y:   -