Morgan Stanley Call 54 SII 20.06..../  DE000MB7WZT8  /

Stuttgart
2024-06-14  6:22:39 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.680EUR +3.03% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 54.00 - 2025-06-20 Call
 

Master data

WKN: MB7WZT
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.77
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.45
Time value: 0.73
Break-even: 61.30
Moneyness: 0.92
Premium: 0.24
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 7.35%
Delta: 0.54
Theta: -0.01
Omega: 3.63
Rho: 0.19
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.62%
1 Month
  -20.93%
3 Months  
+78.95%
YTD  
+7.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.660
1M High / 1M Low: 0.970 0.650
6M High / 6M Low: 0.970 0.230
High (YTD): 2024-05-20 0.970
Low (YTD): 2024-02-26 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   46.818
Avg. price 6M:   0.588
Avg. volume 6M:   8.306
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.98%
Volatility 6M:   121.45%
Volatility 1Y:   -
Volatility 3Y:   -