Morgan Stanley Call 51 SII 20.12..../  DE000MB3EVA4  /

Stuttgart
2024-06-14  8:51:55 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.600EUR -3.23% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 51.00 - 2024-12-20 Call
 

Master data

WKN: MB3EVA
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 51.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.85
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -0.15
Time value: 0.63
Break-even: 57.30
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.28%
Delta: 0.55
Theta: -0.02
Omega: 4.33
Rho: 0.11
 

Quote data

Open: 0.610
High: 0.610
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -26.83%
3 Months  
+100.00%
YTD  
+1.69%
1 Year
  -1.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.950 0.590
6M High / 6M Low: 0.950 0.162
High (YTD): 2024-05-20 0.950
Low (YTD): 2024-02-26 0.162
52W High: 2024-05-20 0.950
52W Low: 2024-02-26 0.162
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   151.92%
Volatility 6M:   154.33%
Volatility 1Y:   134.82%
Volatility 3Y:   -