Morgan Stanley Call 38 ZAL 21.06..../  DE000MB85GS8  /

Stuttgart
2024-05-03  6:16:26 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
ZALANDO SE 38.00 - 2024-06-21 Call
 

Master data

WKN: MB85GS
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2024-06-21
Issue date: 2023-06-30
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.48
Parity: -1.38
Time value: 0.04
Break-even: 38.40
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.12
Theta: -0.04
Omega: 7.08
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.016
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -36.00%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.016
6M High / 6M Low: 0.064 0.016
High (YTD): 2024-01-02 0.041
Low (YTD): 2024-05-03 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   180.57%
Volatility 1Y:   -
Volatility 3Y:   -