Morgan Stanley Call 65 SHOP 21.06.2024
/ DE000MB3F0J0
Morgan Stanley Call 65 SHOP 21.06.../ DE000MB3F0J0 /
| 2024-06-05 9:03:00 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Shopify Inc |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB3F0J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-06-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.46 |
| Parity: |
-0.45 |
| Time value: |
0.08 |
| Break-even: |
65.76 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
42.26 |
| Spread abs.: |
0.02 |
| Spread %: |
35.71% |
| Delta: |
0.24 |
| Theta: |
-0.11 |
| Omega: |
19.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-96.45% |
| YTD |
|
|
-96.94% |
| 1 Year |
|
|
-96.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.077 |
0.037 |
| 6M High / 6M Low: |
2.660 |
0.037 |
| High (YTD): |
2024-02-09 |
2.660 |
| Low (YTD): |
2024-06-03 |
0.037 |
| 52W High: |
2024-02-09 |
2.660 |
| 52W Low: |
2024-06-03 |
0.037 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.157 |
| Avg. volume 1Y: |
|
60.241 |
| Volatility 1M: |
|
222.89% |
| Volatility 6M: |
|
197.80% |
| Volatility 1Y: |
|
207.61% |
| Volatility 3Y: |
|
- |
