Morgan Stanley Call 35 CAG 21.06..../  DE000MB81NH6  /

Stuttgart
2024-05-17  9:16:50 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 35.00 - 2024-06-21 Call
 

Master data

WKN: MB81NH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Conagra Brands Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.19
Parity: -0.65
Time value: 0.04
Break-even: 35.40
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 8.54
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.16
Theta: -0.02
Omega: 11.25
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.007
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -30.00%
3 Months
  -53.33%
YTD
  -73.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.007
1M High / 1M Low: 0.012 0.007
6M High / 6M Low: 0.045 0.007
High (YTD): 2024-01-03 0.033
Low (YTD): 2024-05-16 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.08%
Volatility 6M:   197.96%
Volatility 1Y:   -
Volatility 3Y:   -