Morgan Stanley Call 32.5 AXA 21.0.../  DE000MB6W898  /

Stuttgart
2024-05-31  8:51:00 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.09EUR +14.74% -
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: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.89
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.55
Implied volatility: 0.24
Historic volatility: 0.16
Parity: 0.55
Time value: 0.52
Break-even: 33.57
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: -0.13
Spread %: -10.83%
Delta: 0.64
Theta: -0.02
Omega: 19.89
Rho: 0.01
 

Quote data

Open: 1.18
High: 1.18
Low: 1.05
Previous Close: 0.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.31%
1 Month
  -1.80%
3 Months  
+11.22%
YTD  
+127.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 0.95
1M High / 1M Low: 1.86 0.50
6M High / 6M Low: 2.72 0.31
High (YTD): 2024-04-04 2.72
Low (YTD): 2024-01-16 0.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.62%
Volatility 6M:   261.31%
Volatility 1Y:   -
Volatility 3Y:   -