Morgan Stanley Call 48 SII 21.06.2024
/ DE000MD9WC54
Morgan Stanley Call 48 SII 21.06..../ DE000MD9WC54 /
| 20/05/2024 20:12:59 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
48.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MD9WC5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
31/10/2022 |
| Last trading day: |
21/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
2.47 |
| Historic volatility: |
0.27 |
| Parity: |
0.07 |
| Time value: |
0.86 |
| Break-even: |
57.30 |
| Moneyness: |
1.01 |
| Premium: |
0.18 |
| Premium p.a.: |
95.85 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.61 |
| Theta: |
-0.34 |
| Omega: |
3.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.900 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
+337.50% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
+59.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.910 |
0.620 |
| 6M High / 6M Low: |
0.910 |
0.067 |
| High (YTD): |
20/05/2024 |
0.910 |
| Low (YTD): |
26/02/2024 |
0.067 |
| 52W High: |
20/05/2024 |
0.910 |
| 52W Low: |
26/02/2024 |
0.067 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.83% |
| Volatility 6M: |
|
221.32% |
| Volatility 1Y: |
|
185.40% |
| Volatility 3Y: |
|
- |
