Morgan Stanley Call 49 SII 21.06..../  DE000MB0M0V9  /

EUWAX
19/06/2024  20:26:32 Chg.-0.030 Bid21:57:42 Ask21:57:39 Underlying Strike price Expiration date Option type
0.320EUR -8.57% 0.340
Bid Size: 10,000
-
Ask Size: -
WHEATON PREC. METALS 49.00 - 21/06/2024 Call
 

Master data

WKN: MB0M0V
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 21/06/2024
Issue date: 15/11/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.43
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.01
Implied volatility: 2.33
Historic volatility: 0.27
Parity: 0.01
Time value: 0.33
Break-even: 52.40
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.54
Theta: -0.84
Omega: 7.76
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.340
Low: 0.320
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -57.33%
3 Months  
+233.33%
YTD
  -27.27%
1 Year
  -31.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.820 0.340
6M High / 6M Low: 0.820 0.060
High (YTD): 20/05/2024 0.820
Low (YTD): 26/02/2024 0.060
52W High: 20/05/2024 0.820
52W Low: 26/02/2024 0.060
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   256.44%
Volatility 6M:   237.39%
Volatility 1Y:   206.30%
Volatility 3Y:   -