Morgan Stanley Call 35 CAG 21.06..../  DE000MB79CP6  /

Stuttgart
2024-05-17  6:04:12 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.088EUR -4.35% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 35.00 - 2024-06-21 Call
 

Master data

WKN: MB79CP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Conagra Brands Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 245.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -6.48
Time value: 0.12
Break-even: 35.12
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 7.77
Spread abs.: 0.02
Spread %: 24.73%
Delta: 0.07
Theta: -0.01
Omega: 17.87
Rho: 0.00
 

Quote data

Open: 0.083
High: 0.088
Low: 0.083
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -26.05%
3 Months
  -42.11%
YTD
  -46.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.088
1M High / 1M Low: 0.142 0.088
6M High / 6M Low: 0.300 0.088
High (YTD): 2024-02-01 0.230
Low (YTD): 2024-05-15 0.088
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.41%
Volatility 6M:   156.78%
Volatility 1Y:   -
Volatility 3Y:   -