Morgan Stanley Call 36.5 ZAL 21.0.../  DE000MB8QDV1  /

Stuttgart
2024-05-03  6:21:41 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.017EUR - -
Bid Size: -
-
Ask Size: -
ZALANDO SE 36.50 - 2024-06-21 Call
 

Master data

WKN: MB8QDV
Issuer: Morgan Stanley
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Call
Strike price: 36.50 -
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.48
Parity: -1.23
Time value: 0.04
Break-even: 36.90
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.12
Theta: -0.04
Omega: 7.43
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.017
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -37.04%
YTD
  -64.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.017
6M High / 6M Low: 0.071 0.017
High (YTD): 2024-01-02 0.045
Low (YTD): 2024-05-03 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   185.14%
Volatility 1Y:   -
Volatility 3Y:   -