Morgan Stanley Call 80 ARK Innovation ETF 20.12.2024
/ DE000MB8X223
Morgan Stanley Call 80 ARK Innova.../ DE000MB8X223 /
| 03/06/2024 13:14:07 |
Chg.+0.003 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+25.00% |
0.015
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
- |
80.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MB8X22 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-3.46 |
| Time value: |
0.04 |
| Break-even: |
74.12 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-88.55% |
| YTD |
|
|
-92.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.012 |
| 1M High / 1M Low: |
0.035 |
0.012 |
| 6M High / 6M Low: |
0.202 |
0.012 |
| High (YTD): |
02/01/2024 |
0.156 |
| Low (YTD): |
31/05/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.57% |
| Volatility 6M: |
|
191.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
