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Morgan Stanley Call 31.5 AXA 21.0.../  DE000MB6W856  /

Stuttgart
2024-06-06  8:45:40 PM Chg.- Bid8:39:56 AM Ask8:39:56 AM Underlying Strike price Expiration date Option type
1.91EUR - 1.92
Bid Size: 500		 -
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: 19.36
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 1.61
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 1.61
Time value: 0.10
Break-even: 33.21
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: -0.30
Spread %: -14.93%
Delta: 0.91
Theta: -0.01
Omega: 17.66
Rho: 0.01
 

Quote data

Open: 1.73
High: 1.96
Low: 1.73
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+15.06%
3 Months
  -10.33%
YTD  
+161.64%
1 Year  
+130.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.64
1M High / 1M Low: 2.73 1.64
6M High / 6M Low: 3.63 0.50
High (YTD): 2024-04-03 3.63
Low (YTD): 2024-01-11 0.50
52W High: 2024-04-03 3.63
52W Low: 2023-07-10 0.37
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   211.44%
Volatility 6M:   214.87%
Volatility 1Y:   196.21%
Volatility 3Y:   -