Morgan Stanley Call 34.5 AXA 21.06.2024
/ DE000MB6W8E0
Morgan Stanley Call 34.5 AXA 21.0.../ DE000MB6W8E0 /
2024-05-31 8:51:01 PM |
Chg.+0.025 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.165EUR |
+17.86% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
34.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MB6W8E |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-02 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
195.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
-1.45 |
Time value: |
0.17 |
Break-even: |
34.67 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
1.39 |
Spread abs.: |
-0.03 |
Spread %: |
-15.92% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
38.95 |
Rho: |
0.00 |
Quote data
Open: |
0.184 |
High: |
0.184 |
Low: |
0.158 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.07% |
1 Month |
|
|
-55.41% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-31.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.140 |
1M High / 1M Low: |
0.600 |
0.140 |
6M High / 6M Low: |
1.130 |
0.140 |
High (YTD): |
2024-03-21 |
1.130 |
Low (YTD): |
2024-05-30 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.239 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.402 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
484.74% |
Volatility 6M: |
|
284.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |