Morgan Stanley Call 25.5 ZAL 21.06.2024
/ DE000MB8SXH4
Morgan Stanley Call 25.5 ZAL 21.0.../ DE000MB8SXH4 /
05/06/2024 17:22:13 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
- |
- Bid Size: - |
- Ask Size: - |
ZALANDO SE |
25.50 - |
21/06/2024 |
Call |
Master data
WKN: |
MB8SXH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.50 - |
Maturity: |
21/06/2024 |
Issue date: |
17/07/2023 |
Last trading day: |
06/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
51.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.48 |
Parity: |
-0.22 |
Time value: |
0.05 |
Break-even: |
25.95 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
51.62 |
Spread abs.: |
0.00 |
Spread %: |
7.14% |
Delta: |
0.26 |
Theta: |
-0.05 |
Omega: |
13.62 |
Rho: |
0.00 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.039 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-26.42% |
1 Month |
|
|
-71.74% |
3 Months |
|
|
-36.07% |
YTD |
|
|
-76.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.039 |
1M High / 1M Low: |
0.117 |
0.031 |
6M High / 6M Low: |
0.340 |
0.031 |
High (YTD): |
17/04/2024 |
0.340 |
Low (YTD): |
23/05/2024 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
351.84% |
Volatility 6M: |
|
304.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |