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Morgan Stanley Call 46 SII 20.12..../  DE000MB3EV53  /

Stuttgart
6/6/2024  8:48:08 PM Chg.+0.14 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.10EUR +14.58% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 46.00 - 12/20/2024 Call
 

Master data

WKN: MB3EV5
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.09
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.33
Implied volatility: 0.54
Historic volatility: 0.26
Parity: 0.33
Time value: 0.64
Break-even: 55.70
Moneyness: 1.07
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.66
Theta: -0.02
Omega: 3.38
Rho: 0.12
 

Quote data

Open: 0.98
High: 1.10
Low: 0.98
Previous Close: 0.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+11.11%
3 Months  
+139.13%
YTD  
+34.15%
1 Year  
+23.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.890
1M High / 1M Low: 1.290 0.890
6M High / 6M Low: 1.290 0.250
High (YTD): 5/20/2024 1.290
Low (YTD): 2/26/2024 0.250
52W High: 5/20/2024 1.290
52W Low: 2/26/2024 0.250
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   9.773
Volatility 1M:   97.07%
Volatility 6M:   135.54%
Volatility 1Y:   118.42%
Volatility 3Y:   -