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Morgan Stanley Call 395 MUV2 21.0.../  DE000MB1B018  /

EUWAX
2024-06-10  2:48:30 PM Chg.-0.03 Bid6:15:00 PM Ask6:15:00 PM Underlying Strike price Expiration date Option type
6.76EUR -0.44% 6.61
Bid Size: 1,000		 6.68
Ask Size: 1,000		 MUENCH.RUECKVERS.VNA... 395.00 EUR 2024-06-21 Call
 

Master data

WKN: MB1B01
Issuer: Morgan Stanley
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 395.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.71
Leverage: Yes

Calculated values

Fair value: 6.74
Intrinsic value: 6.70
Implied volatility: 0.62
Historic volatility: 0.17
Parity: 6.70
Time value: 0.19
Break-even: 463.90
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.15
Spread abs.: 0.12
Spread %: 1.77%
Delta: 0.94
Theta: -0.32
Omega: 6.27
Rho: 0.11
 

Quote data

Open: 6.66
High: 6.76
Low: 6.66
Previous Close: 6.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+9.74%
3 Months  
+41.42%
YTD  
+477.78%
1 Year  
+755.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.79 5.75
1M High / 1M Low: 7.13 5.08
6M High / 6M Low: 7.13 1.02
High (YTD): 2024-05-28 7.13
Low (YTD): 2024-01-11 1.02
52W High: 2024-05-28 7.13
52W Low: 2023-07-10 0.62
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.38
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   12.90
Avg. price 1Y:   2.40
Avg. volume 1Y:   6.30
Volatility 1M:   144.63%
Volatility 6M:   219.68%
Volatility 1Y:   175.60%
Volatility 3Y:   -