Morgan Stanley Call 420 MUV2 21.0.../  DE000MB0GNH7  /

EUWAX
2024-04-26  8:59:14 PM Chg.+0.04 Bid9:41:59 PM Ask9:41:59 PM Underlying Strike price Expiration date Option type
1.18EUR +3.51% 1.16
Bid Size: 2,000
1.18
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 420.00 EUR 2024-06-21 Call
 

Master data

WKN: MB0GNH
Issuer: Morgan Stanley
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.48
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.32
Implied volatility: 0.13
Historic volatility: 0.17
Parity: 0.32
Time value: 0.84
Break-even: 431.60
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 3.57%
Delta: 0.62
Theta: -0.10
Omega: 22.45
Rho: 0.38
 

Quote data

Open: 1.05
High: 1.18
Low: 1.05
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.82%
1 Month
  -59.45%
3 Months  
+53.25%
YTD  
+145.83%
1 Year  
+93.44%
3 Years     -
5 Years     -
1W High / 1W Low: 1.89 0.85
1M High / 1M Low: 3.58 0.68
6M High / 6M Low: 3.67 0.34
High (YTD): 2024-03-19 3.67
Low (YTD): 2024-01-11 0.34
52W High: 2024-03-19 3.67
52W Low: 2024-01-11 0.34
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   314.29
Avg. price 6M:   1.28
Avg. volume 6M:   861.90
Avg. price 1Y:   0.97
Avg. volume 1Y:   494.53
Volatility 1M:   409.46%
Volatility 6M:   250.01%
Volatility 1Y:   195.69%
Volatility 3Y:   -