Morgan Stanley Call 60 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB980C3
Morgan Stanley Call 60 SPDR S&P R.../ DE000MB980C3 /
2024-05-31 6:48:52 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.069EUR |
-1.43% |
- Bid Size: - |
- Ask Size: - |
- |
60.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB980C |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-28 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
577.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.27 |
Parity: |
-14.92 |
Time value: |
0.08 |
Break-even: |
60.08 |
Moneyness: |
0.75 |
Premium: |
0.33 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
13.04% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
18.32 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.069 |
Low: |
0.040 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.76% |
1 Month |
|
|
-39.47% |
3 Months |
|
|
-76.21% |
YTD |
|
|
-93.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.069 |
1M High / 1M Low: |
0.137 |
0.069 |
6M High / 6M Low: |
1.160 |
0.069 |
High (YTD): |
2024-01-02 |
1.010 |
Low (YTD): |
2024-05-31 |
0.069 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.098 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.07% |
Volatility 6M: |
|
253.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |