Morgan Stanley Call 26 ZAL 21.06.2024
/ DE000MB7LDV4
Morgan Stanley Call 26 ZAL 21.06..../ DE000MB7LDV4 /
| 2024-06-03 3:22:53 PM |
Chg.+0.003 |
Bid3:41:35 PM |
Ask3:41:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+8.33% |
0.041
Bid Size: 175,000 |
0.043
Ask Size: 175,000 |
ZALANDO SE |
26.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7LDV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.48 |
| Parity: |
-0.18 |
| Time value: |
0.05 |
| Break-even: |
26.51 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
5.09 |
| Spread abs.: |
0.01 |
| Spread %: |
18.60% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
14.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.039 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-60.61% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
-74.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.036 |
| 1M High / 1M Low: |
0.181 |
0.030 |
| 6M High / 6M Low: |
0.310 |
0.030 |
| High (YTD): |
2024-04-17 |
0.310 |
| Low (YTD): |
2024-05-23 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.34% |
| Volatility 6M: |
|
295.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
