Morgan Stanley Call 7625 PX1 21.0.../  DE000MB7VSA5  /

Stuttgart
2024-05-28  10:48:20 AM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.53EUR -1.94% -
Bid Size: -
-
Ask Size: -
CAC 40 7,625.00 - 2024-06-21 Call
 

Master data

WKN: MB7VSA
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 7,625.00 -
Maturity: 2024-06-21
Issue date: 2023-06-26
Last trading day: 2024-06-21
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 15.76
Leverage: Yes

Calculated values

Fair value: 2.64
Intrinsic value: 2.54
Implied volatility: -
Historic volatility: 0.12
Parity: 2.54
Time value: 0.04
Break-even: 8,141.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 2.53
Previous Close: 2.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month  
+24.02%
3 Months  
+35.29%
YTD  
+125.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.15
1M High / 1M Low: 2.96 1.64
6M High / 6M Low: 2.96 0.48
High (YTD): 2024-05-15 2.96
Low (YTD): 2024-01-17 0.48
52W High: - -
52W Low: - -
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.69%
Volatility 6M:   158.67%
Volatility 1Y:   -
Volatility 3Y:   -