Morgan Stanley Call 80 Communication Services Select Sector SPDR Fund 21.06.2024
/ DE000MB7L0Q3
Morgan Stanley Call 80 Communicat.../ DE000MB7L0Q3 /
| 2024-05-31 6:31:28 PM |
Chg.-0.27 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-9.28% |
-
Bid Size: - |
-
Ask Size: - |
- |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7L0Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.14 |
| Parity: |
-3.27 |
| Time value: |
3.46 |
| Break-even: |
83.46 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
3.64 |
| Spread abs.: |
0.06 |
| Spread %: |
1.76% |
| Delta: |
0.43 |
| Theta: |
-0.12 |
| Omega: |
9.53 |
| Rho: |
0.02 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
2.64 |
| Previous Close: |
2.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+94.12% |
| 3 Months |
|
|
+9.54% |
| YTD |
|
|
+158.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.64 |
| 1M High / 1M Low: |
3.28 |
1.77 |
| 6M High / 6M Low: |
3.29 |
0.59 |
| High (YTD): |
2024-04-04 |
3.29 |
| Low (YTD): |
2024-01-05 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.53% |
| Volatility 6M: |
|
166.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
