Morgan Stanley Call 52.5 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB82H49
Morgan Stanley Call 52.5 SPDR S&P.../ DE000MB82H49 /
| 2024-05-31 5:49:50 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
52.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB82H4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
-0.74 |
| Time value: |
0.04 |
| Break-even: |
52.90 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
17.56 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
15.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.019 |
| Low: |
0.013 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-72.46% |
| 3 Months |
|
|
-85.04% |
| YTD |
|
|
-96.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.011 |
| 1M High / 1M Low: |
0.097 |
0.011 |
| 6M High / 6M Low: |
0.510 |
0.011 |
| High (YTD): |
2024-01-02 |
0.460 |
| Low (YTD): |
2024-05-29 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.13% |
| Volatility 6M: |
|
316.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
