Morgan Stanley Call 55 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB8R0J1
Morgan Stanley Call 55 SPDR S&P R.../ DE000MB8R0J1 /
| 2024-05-17 8:51:26 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
55.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8R0J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.79 |
| Time value: |
0.04 |
| Break-even: |
55.40 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
4.74 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
16.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-79.72% |
| YTD |
|
|
-91.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.029 |
| 1M High / 1M Low: |
0.043 |
0.019 |
| 6M High / 6M Low: |
0.390 |
0.019 |
| High (YTD): |
2024-01-02 |
0.360 |
| Low (YTD): |
2024-04-30 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.64% |
| Volatility 6M: |
|
317.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
