Morgan Stanley Call 50 SII 21.06.2024
/ DE000MB110B9
Morgan Stanley Call 50 SII 21.06..../ DE000MB110B9 /
| 5/31/2024 5:50:33 PM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
50.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB110B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/25/2022 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.27 |
| Parity: |
-0.13 |
| Time value: |
0.50 |
| Break-even: |
55.00 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
29.66 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.52 |
| Theta: |
-0.22 |
| Omega: |
5.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.540 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+246.15% |
| YTD |
|
|
+31.71% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.740 |
0.450 |
| 6M High / 6M Low: |
0.740 |
0.050 |
| High (YTD): |
5/20/2024 |
0.740 |
| Low (YTD): |
2/26/2024 |
0.050 |
| 52W High: |
5/20/2024 |
0.740 |
| 52W Low: |
2/26/2024 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.316 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.312 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.87% |
| Volatility 6M: |
|
258.35% |
| Volatility 1Y: |
|
212.29% |
| Volatility 3Y: |
|
- |
