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Morgan Stanley Call 53 SII 20.12..../  DE000MB3EVC0  /

Stuttgart
6/20/2024  9:04:45 PM Chg.+0.080 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.560EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 53.00 - 12/20/2024 Call
 

Master data

WKN: MB3EVC
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.25
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -0.40
Time value: 0.53
Break-even: 58.30
Moneyness: 0.93
Premium: 0.19
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.50
Theta: -0.02
Omega: 4.58
Rho: 0.10
 

Quote data

Open: 0.520
High: 0.570
Low: 0.520
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month
  -28.21%
3 Months  
+107.41%
YTD  
+9.80%
1 Year  
+24.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.480
1M High / 1M Low: 0.780 0.480
6M High / 6M Low: 0.830 0.137
High (YTD): 5/20/2024 0.830
Low (YTD): 2/26/2024 0.137
52W High: 5/20/2024 0.830
52W Low: 2/26/2024 0.137
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   163.49%
Volatility 6M:   165.63%
Volatility 1Y:   143.61%
Volatility 3Y:   -