Morgan Stanley Call 22 UEN 21.06..../  DE000MB8HYG7  /

Stuttgart
2024-05-31  9:00:56 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.195EUR - -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 22.00 - 2024-06-21 Call
 

Master data

WKN: MB8HYG
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-07-10
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.63
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.10
Implied volatility: 0.83
Historic volatility: 0.40
Parity: 0.10
Time value: 0.12
Break-even: 24.16
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 1.96
Spread abs.: 0.02
Spread %: 7.46%
Delta: 0.63
Theta: -0.05
Omega: 6.73
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.195
Low: 0.170
Previous Close: 0.177
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+13.37%
1 Month
  -27.78%
3 Months
  -18.41%
YTD
  -65.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.140
1M High / 1M Low: 0.410 0.127
6M High / 6M Low: 0.760 0.127
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-05-23 0.127
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.75%
Volatility 6M:   183.06%
Volatility 1Y:   -
Volatility 3Y:   -