Morgan Stanley Call 80 SHOP 21.06.../  DE000MB3F0Z6  /

Stuttgart
05/06/2024  21:03:09 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Shopify Inc 80.00 - 21/06/2024 Call
 

Master data

WKN: MB3F0Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Shopify Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 21/06/2024
Issue date: 08/02/2023
Last trading day: 06/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 151.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.46
Parity: -1.95
Time value: 0.04
Break-even: 80.40
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.08
Theta: -0.11
Omega: 12.56
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.86%
3 Months
  -99.87%
YTD
  -99.90%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 1.670 0.001
High (YTD): 12/02/2024 1.670
Low (YTD): 05/06/2024 0.001
52W High: 12/02/2024 1.670
52W Low: 05/06/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   2.500
Avg. price 1Y:   0.605
Avg. volume 1Y:   1.195
Volatility 1M:   446.25%
Volatility 6M:   279.90%
Volatility 1Y:   266.29%
Volatility 3Y:   -