Morgan Stanley Call 35 ARK Innovation ETF 21.06.2024
/ DE000MD9U0V6
Morgan Stanley Call 35 ARK Innova.../ DE000MD9U0V6 /
2024-06-07 9:08:04 PM |
Chg.-0.090 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-9.89% |
- Bid Size: - |
- Ask Size: - |
- |
35.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MD9U0V |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-27 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.55 |
Implied volatility: |
1.82 |
Historic volatility: |
0.33 |
Parity: |
0.55 |
Time value: |
0.29 |
Break-even: |
43.40 |
Moneyness: |
1.16 |
Premium: |
0.07 |
Premium p.a.: |
5.78 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
0.73 |
Theta: |
-0.18 |
Omega: |
3.51 |
Rho: |
0.01 |
Quote data
Open: |
0.920 |
High: |
0.920 |
Low: |
0.820 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.89% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
-45.70% |
YTD |
|
|
-54.95% |
1 Year |
|
|
-26.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.720 |
1M High / 1M Low: |
1.000 |
0.660 |
6M High / 6M Low: |
1.830 |
0.660 |
High (YTD): |
2024-02-28 |
1.640 |
Low (YTD): |
2024-05-31 |
0.660 |
52W High: |
2023-12-27 |
1.830 |
52W Low: |
2023-10-30 |
0.420 |
Avg. price 1W: |
|
0.812 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.862 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.129 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.48% |
Volatility 6M: |
|
110.76% |
Volatility 1Y: |
|
114.14% |
Volatility 3Y: |
|
- |