Morgan Stanley Call 25.5 ZAL 21.0.../  DE000MB8SXH4  /

Stuttgart
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:   -