Morgan Stanley Call 42 AXA 21.06.2024
/ DE000MB99UU6
Morgan Stanley Call 42 AXA 21.06..../ DE000MB99UU6 /
| 2024-05-17 2:21:47 PM |
Chg.+0.006 |
Bid4:43:42 PM |
Ask4:43:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+17.14% |
0.042
Bid Size: 25,000 |
0.052
Ask Size: 25,000 |
AXA S.A. INH. EO... |
42.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
MB99UU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
645.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-8.45 |
| Time value: |
0.05 |
| Break-even: |
42.05 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
9.54 |
| Spread abs.: |
0.02 |
| Spread %: |
52.94% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
22.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.041 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-43.06% |
| 3 Months |
|
|
-48.10% |
| YTD |
|
|
-61.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.035 |
| 1M High / 1M Low: |
0.086 |
0.031 |
| 6M High / 6M Low: |
0.142 |
0.031 |
| High (YTD): |
2024-03-15 |
0.123 |
| Low (YTD): |
2024-05-02 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.88% |
| Volatility 6M: |
|
163.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
