Morgan Stanley Call 31.5 AXA 21.06.2024
/ DE000MB6W856
Morgan Stanley Call 31.5 AXA 21.0.../ DE000MB6W856 /
| 2024-05-31 8:50:59 PM |
Chg.+0.17 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+9.55% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
31.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6W85 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
1.55 |
| Time value: |
0.36 |
| Break-even: |
33.41 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.17 |
| Spread %: |
-8.17% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
13.48 |
| Rho: |
0.01 |
Quote data
| Open: |
2.06 |
| High: |
2.06 |
| Low: |
1.89 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.31% |
| 1 Month |
|
|
+10.80% |
| 3 Months |
|
|
+23.42% |
| YTD |
|
|
+167.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
1.78 |
| 1M High / 1M Low: |
2.73 |
0.95 |
| 6M High / 6M Low: |
3.63 |
0.50 |
| High (YTD): |
2024-04-03 |
3.63 |
| Low (YTD): |
2024-01-11 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.79% |
| Volatility 6M: |
|
214.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
