Morgan Stanley Call 55 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB79VJ9
Morgan Stanley Call 55 SPDR S&P R.../ DE000MB79VJ9 /
| 2024-05-31 5:54:11 PM |
Chg.-0.007 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
55.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB79VJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
406.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-9.92 |
| Time value: |
0.11 |
| Break-even: |
55.11 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
38.19 |
| Spread abs.: |
0.01 |
| Spread %: |
8.82% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
21.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.102 |
| Low: |
0.075 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.93% |
| 1 Month |
|
|
-67.10% |
| 3 Months |
|
|
-82.41% |
| YTD |
|
|
-94.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.088 |
| 1M High / 1M Low: |
0.410 |
0.088 |
| 6M High / 6M Low: |
1.950 |
0.088 |
| High (YTD): |
2024-01-02 |
1.790 |
| Low (YTD): |
2024-05-29 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.52% |
| Volatility 6M: |
|
261.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
