Morgan Stanley Call 42 ARK Innovation ETF 21.06.2024
/ DE000MB9H4H8
Morgan Stanley Call 42 ARK Innova.../ DE000MB9H4H8 /
2024-05-31 9:20:40 PM |
Chg.- |
Bid3:39:16 PM |
Ask3:39:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.131EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
42.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB9H4H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-07 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
24.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.33 |
Parity: |
-0.29 |
Time value: |
0.16 |
Break-even: |
43.59 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
7.95 |
Spread abs.: |
0.01 |
Spread %: |
6.71% |
Delta: |
0.38 |
Theta: |
-0.07 |
Omega: |
9.24 |
Rho: |
0.01 |
Quote data
Open: |
0.163 |
High: |
0.207 |
Low: |
0.131 |
Previous Close: |
0.175 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-56.33% |
1 Month |
|
|
-69.53% |
3 Months |
|
|
-87.28% |
YTD |
|
|
-89.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.131 |
1M High / 1M Low: |
0.500 |
0.131 |
6M High / 6M Low: |
1.290 |
0.131 |
High (YTD): |
2024-01-02 |
1.100 |
Low (YTD): |
2024-05-31 |
0.131 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.193 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.728 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
232.79% |
Volatility 6M: |
|
181.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |