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Morgan Stanley Call 55 SII 20.12..../  DE000MB3EVE6  /

Stuttgart
2024-06-06  4:11:28 PM Chg.0.000 Bid8:17:20 PM Ask8:17:20 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.550
Bid Size: 80,000		 0.570
Ask Size: 80,000		 WHEATON PREC. METALS 55.00 - 2024-12-20 Call
 

Master data

WKN: MB3EVE
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.28
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.26
Parity: -0.57
Time value: 0.48
Break-even: 59.80
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.46
Theta: -0.02
Omega: 4.74
Rho: 0.10
 

Quote data

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

Performance

1 Week
  -22.58%
1 Month
  -5.88%
3 Months  
+112.39%
YTD  
+9.09%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.420
1M High / 1M Low: 0.710 0.420
6M High / 6M Low: 0.710 0.117
High (YTD): 2024-05-20 0.710
Low (YTD): 2024-02-26 0.117
52W High: 2024-05-20 0.710
52W Low: 2024-02-26 0.117
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   800
Avg. price 1Y:   0.380
Avg. volume 1Y:   390.625
Volatility 1M:   136.80%
Volatility 6M:   169.35%
Volatility 1Y:   143.32%
Volatility 3Y:   -