Morgan Stanley Call 35 AXA 21.06.2024
/ DE000MB0YFS3
Morgan Stanley Call 35 AXA 21.06..../ DE000MB0YFS3 /
2024-05-17 9:07:52 PM |
Chg.+0.067 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+31.46% |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
35.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB0YFS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-23 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
112.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-1.31 |
Time value: |
0.30 |
Break-even: |
35.30 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.03 |
Spread %: |
11.11% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
30.62 |
Rho: |
0.01 |
Quote data
Open: |
0.270 |
High: |
0.280 |
Low: |
0.270 |
Previous Close: |
0.213 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
+29.03% |
YTD |
|
|
+28.44% |
1 Year |
|
|
-28.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.213 |
1M High / 1M Low: |
0.520 |
0.126 |
6M High / 6M Low: |
0.850 |
0.126 |
High (YTD): |
2024-03-20 |
0.850 |
Low (YTD): |
2024-05-03 |
0.126 |
52W High: |
2024-03-20 |
0.850 |
52W Low: |
2024-05-03 |
0.126 |
Avg. price 1W: |
|
0.255 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.289 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
421.39% |
Volatility 6M: |
|
242.43% |
Volatility 1Y: |
|
205.57% |
Volatility 3Y: |
|
- |