Morgan Stanley Call 7850 PX1 21.0.../  DE000MB7VSH0  /

Stuttgart
5/14/2024  6:53:10 PM Chg.- Bid9:22:33 AM Ask9:22:33 AM Underlying Strike price Expiration date Option type
1.86EUR - 1.92
Bid Size: 100,000
1.93
Ask Size: 100,000
CAC 40 7,850.00 - 6/21/2024 Call
 

Master data

WKN: MB7VSH
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 7,850.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 6/21/2024
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 22.80
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 1.80
Implied volatility: -
Historic volatility: 0.12
Parity: 1.80
Time value: 0.00
Break-even: 8,210.00
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.86
Low: 1.80
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month  
+47.62%
3 Months  
+144.74%
YTD  
+186.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.47
1M High / 1M Low: 1.86 0.86
6M High / 6M Low: 1.88 0.23
High (YTD): 3/27/2024 1.88
Low (YTD): 1/17/2024 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.42%
Volatility 6M:   195.12%
Volatility 1Y:   -
Volatility 3Y:   -