Morgan Stanley Call 70 SHOP 21.06.../  DE000MB630S0  /

Stuttgart
2024-05-31  6:03:42 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% -
Bid Size: -
-
Ask Size: -
Shopify Inc 70.00 - 2024-06-21 Call
 

Master data

WKN: MB630S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.47
Parity: -1.55
Time value: 0.04
Break-even: 70.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.09
Theta: -0.04
Omega: 12.94
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.015
Low: 0.013
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -97.76%
3 Months
  -98.77%
YTD
  -99.00%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.015
1M High / 1M Low: 0.980 0.015
6M High / 6M Low: 2.380 0.015
High (YTD): 2024-02-12 2.380
Low (YTD): 2024-05-31 0.015
52W High: 2024-02-12 2.380
52W Low: 2024-05-31 0.015
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.944
Avg. volume 1Y:   0.000
Volatility 1M:   390.80%
Volatility 6M:   219.43%
Volatility 1Y:   218.49%
Volatility 3Y:   -