Morgan Stanley Call 69 SHOP 21.06.../  DE000MB5PE83  /

Stuttgart
2024-06-05  8:20:31 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
Shopify Inc 69.00 - 2024-06-21 Call
 

Master data

WKN: MB5PE8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 69.00 -
Maturity: 2024-06-21
Issue date: 2023-04-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.47
Parity: -1.27
Time value: 0.04
Break-even: 69.40
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.10
Theta: -0.05
Omega: 14.72
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.025
Low: 0.016
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -98.45%
3 Months
  -98.46%
YTD
  -98.97%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 1.040 0.012
6M High / 6M Low: 2.460 0.012
High (YTD): 2024-02-09 2.460
Low (YTD): 2024-06-03 0.012
52W High: 2024-02-09 2.460
52W Low: 2024-06-03 0.012
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   1.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.988
Avg. volume 1Y:   0.000
Volatility 1M:   373.50%
Volatility 6M:   212.21%
Volatility 1Y:   229.27%
Volatility 3Y:   -