Morgan Stanley Call 7600 PX1 21.0.../  DE000MB7VS95  /

Stuttgart
5/15/2024  6:44:00 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.08EUR +2.33% -
Bid Size: -
-
Ask Size: -
CAC 40 7,600.00 - 6/21/2024 Call
 

Master data

WKN: MB7VS9
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 7,600.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 6/21/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 3.28
Intrinsic value: 3.13
Implied volatility: -
Historic volatility: 0.12
Parity: 3.13
Time value: 0.00
Break-even: 8,226.00
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.08
Low: 2.94
Previous Close: 3.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.78%
1 Month  
+41.28%
3 Months  
+116.90%
YTD  
+161.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.01 2.55
1M High / 1M Low: 3.01 1.74
6M High / 6M Low: 3.01 0.51
High (YTD): 5/14/2024 3.01
Low (YTD): 1/17/2024 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.77%
Volatility 6M:   154.75%
Volatility 1Y:   -
Volatility 3Y:   -