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Morgan Stanley Call 55 SII 21.06..../  DE000MB277P6  /

Stuttgart
31/05/2024  20:23:19 Chg.- Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
0.198EUR - -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 55.00 - 21/06/2024 Call
 

Master data

WKN: MB277P
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 21/06/2024
Issue date: 10/01/2023
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.26
Parity: -0.65
Time value: 0.16
Break-even: 56.59
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 32.56
Spread abs.: 0.01
Spread %: 6.71%
Delta: 0.29
Theta: -0.10
Omega: 8.99
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.260
Low: 0.198
Previous Close: 0.224
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+30.26%
3 Months  
+253.57%
YTD
  -13.91%
1 Year
  -49.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.198
1M High / 1M Low: 0.330 0.165
6M High / 6M Low: 0.330 0.030
High (YTD): 20/05/2024 0.330
Low (YTD): 26/02/2024 0.030
52W High: 05/06/2023 0.390
52W Low: 26/02/2024 0.030
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   321.138
Avg. price 1Y:   0.180
Avg. volume 1Y:   155.512
Volatility 1M:   286.10%
Volatility 6M:   277.05%
Volatility 1Y:   225.27%
Volatility 3Y:   -