Morgan Stanley Call 32 UEN 21.06..../  DE000MB7YTV3  /

Stuttgart
2024-05-03  8:20:48 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.107EUR - -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 32.00 - 2024-06-21 Call
 

Master data

WKN: MB7YTV
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.25
Historic volatility: 0.38
Parity: -1.04
Time value: 0.12
Break-even: 33.19
Moneyness: 0.68
Premium: 0.53
Premium p.a.: 31.11
Spread abs.: 0.01
Spread %: 11.22%
Delta: 0.26
Theta: -0.03
Omega: 4.64
Rho: 0.01
 

Quote data

Open: 0.109
High: 0.109
Low: 0.107
Previous Close: 0.109
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+2.88%
3 Months
  -2.73%
YTD
  -57.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.113 0.107
1M High / 1M Low: 0.113 0.084
6M High / 6M Low: 0.610 0.084
High (YTD): 2024-01-02 0.249
Low (YTD): 2024-04-17 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.16%
Volatility 6M:   89.51%
Volatility 1Y:   -
Volatility 3Y:   -