Morgan Stanley Call 30 ZAL 21.06.2024
/ DE000MB7LE44
Morgan Stanley Call 30 ZAL 21.06..../ DE000MB7LE44 /
| 2024-06-03 12:01:00 PM |
Chg.+0.002 |
Bid12:35:06 PM |
Ask12:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+16.67% |
0.014
Bid Size: 175,000 |
0.040
Ask Size: 175,000 |
ZALANDO SE |
30.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7LE4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.48 |
| Parity: |
-0.58 |
| Time value: |
0.04 |
| Break-even: |
30.40 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
96.84 |
| Spread abs.: |
0.03 |
| Spread %: |
207.69% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
10.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-62.16% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-84.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.012 |
| 1M High / 1M Low: |
0.053 |
0.010 |
| 6M High / 6M Low: |
0.133 |
0.010 |
| High (YTD): |
2024-04-17 |
0.133 |
| Low (YTD): |
2024-05-24 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.07% |
| Volatility 6M: |
|
268.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
