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

Stuttgart
2024-05-31  8:45:37 PM Chg.- Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.016EUR - -
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: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 827.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.16
Parity: -5.89
Time value: 0.04
Break-even: 39.04
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 54.09
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.04
Theta: -0.01
Omega: 29.58
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -15.79%
1 Month
  -76.12%
3 Months
  -83.16%
YTD
  -87.10%
1 Year
  -87.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.070 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:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   340.45%
Volatility 6M:   200.83%
Volatility 1Y:   164.64%
Volatility 3Y:   -