Morgan Stanley Call 7725 PX1 21.0.../  DE000MB7VSE7  /

Stuttgart
2024-04-26  9:22:13 PM Chg.- Bid8:38:19 AM Ask8:38:19 AM Underlying Strike price Expiration date Option type
1.85EUR - 1.88
Bid Size: 10,000
1.89
Ask Size: 10,000
CAC 40 7,725.00 - 2024-06-21 Call
 

Master data

WKN: MB7VSE
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAC 40
Type: Warrant
Option type: Call
Strike price: 7,725.00 -
Maturity: 2024-06-21
Issue date: 2023-06-26
Last trading day: 2024-06-21
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 22.10
Leverage: Yes

Calculated values

Fair value: 2.16
Intrinsic value: 1.82
Implied volatility: -
Historic volatility: 0.12
Parity: 1.82
Time value: 0.01
Break-even: 8,091.00
Moneyness: 1.05
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.85
Low: 1.58
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month
  -20.60%
3 Months  
+125.61%
YTD  
+110.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.50
1M High / 1M Low: 2.08 1.43
6M High / 6M Low: 2.38 0.28
High (YTD): 2024-03-27 2.38
Low (YTD): 2024-01-17 0.35
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.34%
Volatility 6M:   184.63%
Volatility 1Y:   -
Volatility 3Y:   -