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

Stuttgart
2024-05-31  8:23:19 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.198EUR - -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 55.00 - 2024-06-21 Call
 

Master data

WKN: MB277P
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-03
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
  -11.61%
1 Month  
+14.45%
3 Months  
+200.00%
YTD
  -13.91%
1 Year
  -47.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.198
1M High / 1M Low: 0.330 0.165
6M High / 6M Low: 0.330 0.030
High (YTD): 2024-05-20 0.330
Low (YTD): 2024-02-26 0.030
52W High: 2023-06-06 0.380
52W Low: 2024-02-26 0.030
Avg. price 1W:   0.211
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   323.770
Avg. price 1Y:   0.179
Avg. volume 1Y:   156.126
Volatility 1M:   286.10%
Volatility 6M:   278.10%
Volatility 1Y:   225.68%
Volatility 3Y:   -