Morgan Stanley Call 68 SHOP 21.06.../  DE000MB2W4R5  /

Stuttgart
2024-05-31  9:20:40 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% -
Bid Size: -
-
Ask Size: -
Shopify Inc 68.00 - 2024-06-21 Call
 

Master data

WKN: MB2W4R
Issuer: Morgan Stanley
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2023-01-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.47
Parity: -1.40
Time value: 0.04
Break-even: 68.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 58.96
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.10
Theta: -0.04
Omega: 13.54
Rho: 0.00
 

Quote data

Open: 0.019
High: 0.029
Low: 0.019
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -97.14%
3 Months
  -98.36%
YTD
  -98.64%
1 Year
  -97.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 1.140 0.021
6M High / 6M Low: 2.520 0.021
High (YTD): 2024-02-09 2.520
Low (YTD): 2024-05-27 0.021
52W High: 2024-02-09 2.520
52W Low: 2024-05-27 0.021
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.037
Avg. volume 1Y:   0.000
Volatility 1M:   397.44%
Volatility 6M:   213.37%
Volatility 1Y:   226.93%
Volatility 3Y:   -