Morgan Stanley Call 39 AXA 21.06..../  DE000MB42416  /

Stuttgart
2024-05-31  8:45:37 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.016EUR -15.79% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 39.00 - 2024-06-21 Call
 

Master data

WKN: MB4241
Issuer: Morgan Stanley
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-06-21
Issue date: 2023-03-02
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 826.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -5.95
Time value: 0.04
Break-even: 39.04
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 19.90
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.01
Omega: 29.40
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.016
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -80.95%
3 Months
  -83.67%
YTD
  -87.10%
1 Year
  -88.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.016
1M High / 1M Low: 0.071 0.016
6M High / 6M Low: 0.197 0.016
High (YTD): 2024-03-14 0.197
Low (YTD): 2024-05-31 0.016
52W High: 2023-09-21 0.204
52W Low: 2024-05-31 0.016
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   342.21%
Volatility 6M:   198.83%
Volatility 1Y:   163.79%
Volatility 3Y:   -