Morgan Stanley Call 54 NWT 21.06..../  DE000MB7DNX6  /

Stuttgart
2024-05-31  8:26:35 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -
-
Ask Size: -
WELLS FARGO + CO.DL ... 54.00 - 2024-06-21 Call
 

Master data

WKN: MB7DNX
Issuer: Morgan Stanley
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-06-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.52
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.12
Implied volatility: 1.00
Historic volatility: 0.20
Parity: 0.12
Time value: 0.46
Break-even: 59.80
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 3.26
Spread abs.: 0.01
Spread %: 1.75%
Delta: 0.59
Theta: -0.13
Omega: 5.60
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.540
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -5.26%
3 Months  
+45.95%
YTD  
+229.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.770 0.490
6M High / 6M Low: 0.770 0.058
High (YTD): 2024-05-15 0.770
Low (YTD): 2024-01-18 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.26%
Volatility 6M:   335.17%
Volatility 1Y:   -
Volatility 3Y:   -