Morgan Stanley Call 280 VEE 21.06.../  DE000MB5V3V7  /

Stuttgart
2024-05-07  4:17:48 PM Chg.-0.001 Bid6:19:13 PM Ask6:19:13 PM Underlying Strike price Expiration date Option type
0.062EUR -1.59% 0.063
Bid Size: 20,000
0.098
Ask Size: 20,000
VEEVA SYSTEMS A DL-,... 280.00 - 2024-06-21 Call
 

Master data

WKN: MB5V3V
Issuer: Morgan Stanley
Currency: EUR
Underlying: VEEVA SYSTEMS A DL-,00001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2023-04-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 190.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.33
Parity: -9.14
Time value: 0.10
Break-even: 280.99
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 24.37
Spread abs.: 0.04
Spread %: 57.14%
Delta: 0.06
Theta: -0.06
Omega: 11.01
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.062
Low: 0.060
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -47.90%
3 Months
  -78.62%
YTD
  -57.82%
1 Year
  -92.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.060
1M High / 1M Low: 0.116 0.051
6M High / 6M Low: 0.440 0.051
High (YTD): 2024-02-15 0.440
Low (YTD): 2024-04-25 0.051
52W High: 2023-09-07 0.930
52W Low: 2024-04-25 0.051
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.352
Avg. volume 1Y:   7.843
Volatility 1M:   122.38%
Volatility 6M:   225.46%
Volatility 1Y:   216.95%
Volatility 3Y:   -