Morgan Stanley Call 85 Communication Services Select Sector SPDR Fund 21.06.2024
/ DE000MB8EX31
Morgan Stanley Call 85 Communicat.../ DE000MB8EX31 /
| 2024-05-31 8:59:11 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB8EX3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.14 |
| Parity: |
-0.83 |
| Time value: |
0.08 |
| Break-even: |
85.84 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
6.75 |
| Spread abs.: |
0.01 |
| Spread %: |
10.53% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
17.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.057 |
| Low: |
0.052 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.057 |
| 1M High / 1M Low: |
0.072 |
0.037 |
| 6M High / 6M Low: |
0.244 |
0.036 |
| High (YTD): |
2024-04-04 |
0.244 |
| Low (YTD): |
2024-04-30 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.30% |
| Volatility 6M: |
|
281.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
