Morgan Stanley Call 7700 PX1 21.0.../  DE000MB7VSD9  /

Stuttgart
5/13/2024  6:52:20 PM Chg.- Bid8:07:04 AM Ask8:07:04 AM Underlying Strike price Expiration date Option type
2.44EUR - 2.46
Bid Size: 10,000
2.47
Ask Size: 10,000
CAC 40 7,700.00 - 6/21/2024 Call
 

Master data

WKN: MB7VSD
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 7,700.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 6/21/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 16.50
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 2.60
Implied volatility: -
Historic volatility: 0.12
Parity: 2.60
Time value: -0.11
Break-even: 8,198.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 2.44
Previous Close: 2.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.48%
1 Month  
+58.44%
3 Months  
+162.37%
YTD  
+159.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 1.87
1M High / 1M Low: 2.47 1.36
6M High / 6M Low: 2.49 0.38
High (YTD): 3/27/2024 2.49
Low (YTD): 1/17/2024 0.38
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.64%
Volatility 6M:   172.35%
Volatility 1Y:   -
Volatility 3Y:   -