Morgan Stanley Call 150 iShares Nasdaq Biotechnology ETF 21.06.2024
/ DE000MB7ET38
Morgan Stanley Call 150 iShares N.../ DE000MB7ET38 /
| 5/31/2024 8:37:19 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
150.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7ET3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
439.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.15 |
| Parity: |
-22.51 |
| Time value: |
0.29 |
| Break-even: |
150.29 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
45.00% |
| Delta: |
0.06 |
| Theta: |
-0.18 |
| Omega: |
24.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-83.19% |
| YTD |
|
|
-89.19% |
| 1 Year |
|
|
-91.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.200 |
| 6M High / 6M Low: |
2.260 |
0.060 |
| High (YTD): |
1/9/2024 |
2.260 |
| Low (YTD): |
4/26/2024 |
0.060 |
| 52W High: |
6/20/2023 |
2.370 |
| 52W Low: |
4/26/2024 |
0.060 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.20% |
| Volatility 6M: |
|
445.34% |
| Volatility 1Y: |
|
340.56% |
| Volatility 3Y: |
|
- |
