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Morgan Stanley Call 38 AXA 21.06..../  DE000MB411K2  /

Stuttgart
2024-05-31  8:30:19 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 AXA S.A. INH. EO... 38.00 - 2024-06-21 Call
 

Master data

WKN: MB411K
Issuer: Morgan Stanley
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-03-01
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 827.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -4.89
Time value: 0.04
Break-even: 38.04
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 28.30
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.04
Theta: -0.01
Omega: 33.34
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -84.13%
YTD
  -85.29%
1 Year
  -86.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.089 0.020
6M High / 6M Low: 0.239 0.020
High (YTD): 2024-03-20 0.239
Low (YTD): 2024-05-31 0.020
52W High: 2024-03-20 0.239
52W Low: 2024-05-31 0.020
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   299.93%
Volatility 6M:   185.79%
Volatility 1Y:   155.65%
Volatility 3Y:   -