Morgan Stanley Call 52.5 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB77AH1
Morgan Stanley Call 52.5 SPDR S&P.../ DE000MB77AH1 /
| 2024-05-31 5:50:11 PM |
Chg.+0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+1.44% |
-
Bid Size: - |
-
Ask Size: - |
- |
52.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB77AH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
204.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-7.42 |
| Time value: |
0.22 |
| Break-even: |
52.72 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
16.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.77% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
19.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.211 |
| Low: |
0.160 |
| Previous Close: |
0.208 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.44% |
| 1 Month |
|
|
-66.51% |
| 3 Months |
|
|
-76.29% |
| YTD |
|
|
-90.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.211 |
0.141 |
| 1M High / 1M Low: |
0.850 |
0.141 |
| 6M High / 6M Low: |
2.360 |
0.141 |
| High (YTD): |
2024-01-30 |
2.260 |
| Low (YTD): |
2024-05-29 |
0.141 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.29% |
| Volatility 6M: |
|
247.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
