Morgan Stanley Call 60 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB980C3
Morgan Stanley Call 60 SPDR S&P R.../ DE000MB980C3 /
| 2024-05-17 8:51:55 PM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-4.90% |
-
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: |
440.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-12.92 |
| Time value: |
0.11 |
| Break-even: |
60.11 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
12.77 |
| Spread abs.: |
0.01 |
| Spread %: |
9.18% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
19.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.82% |
| 1 Month |
|
|
-21.14% |
| 3 Months |
|
|
-78.91% |
| YTD |
|
|
-90.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.097 |
| 1M High / 1M Low: |
0.137 |
0.097 |
| 6M High / 6M Low: |
1.160 |
0.097 |
| High (YTD): |
2024-01-02 |
1.010 |
| Low (YTD): |
2024-05-17 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.68% |
| Volatility 6M: |
|
261.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
