Morgan Stanley Call 7725 PX1 21.0.../  DE000MB7VSE7  /

Stuttgart
15/05/2024  18:44:00 Chg.+0.06 Bid19:14:05 Ask19:14:05 Underlying Strike price Expiration date Option type
2.48EUR +2.48% 2.49
Bid Size: 10,000
2.50
Ask Size: 10,000
CAC 40 7,725.00 - 21/06/2024 Call
 

Master data

WKN: MB7VSE
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 7,725.00 -
Maturity: 21/06/2024
Issue date: 26/06/2023
Last trading day: 21/06/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 16.19
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 2.50
Implied volatility: -
Historic volatility: 0.12
Parity: 2.50
Time value: 0.04
Break-even: 8,233.00
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.48
Low: 2.36
Previous Close: 2.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.62%
1 Month  
+45.88%
3 Months  
+133.96%
YTD  
+181.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.99
1M High / 1M Low: 2.42 1.27
6M High / 6M Low: 2.42 0.35
High (YTD): 14/05/2024 2.42
Low (YTD): 17/01/2024 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.21%
Volatility 6M:   174.33%
Volatility 1Y:   -
Volatility 3Y:   -