Morgan Stanley Call 60 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB980C3
Morgan Stanley Call 60 SPDR S&P R.../ DE000MB980C3 /
| 5/31/2024 6:48:52 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
60.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB980C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
561.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.26 |
| Parity: |
-16.20 |
| Time value: |
0.08 |
| Break-even: |
60.08 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
13.04% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
17.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.069 |
| Low: |
0.040 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
-82.75% |
| YTD |
|
|
-93.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.113 |
0.069 |
| 6M High / 6M Low: |
1.160 |
0.069 |
| High (YTD): |
1/2/2024 |
1.010 |
| Low (YTD): |
5/31/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.22% |
| Volatility 6M: |
|
256.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
