Morgan Stanley Call 32.5 AXA 21.06.2024
/ DE000MB6W898
Morgan Stanley Call 32.5 AXA 21.0.../ DE000MB6W898 /
| 2024-05-31 8:51:00 PM |
Chg.- |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
32.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB6W89 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.61 |
| Time value: |
0.46 |
| Break-even: |
33.57 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
-0.13 |
| Spread %: |
-10.83% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
20.36 |
| Rho: |
0.01 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.05 |
| Previous Close: |
0.95 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.22% |
| 3 Months |
|
|
-22.14% |
| YTD |
|
|
+127.08% |
| 1 Year |
|
|
+81.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.09 |
1.09 |
| 1M High / 1M Low: |
1.86 |
0.95 |
| 6M High / 6M Low: |
2.72 |
0.31 |
| High (YTD): |
2024-04-04 |
2.72 |
| Low (YTD): |
2024-01-16 |
0.31 |
| 52W High: |
2024-04-04 |
2.72 |
| 52W Low: |
2023-11-23 |
0.28 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
297.19% |
| Volatility 6M: |
|
263.61% |
| Volatility 1Y: |
|
223.03% |
| Volatility 3Y: |
|
- |
