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

Stuttgart
15/05/2024  20:32:25 Chg.+0.049 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.250EUR +24.38% -
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: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.71
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -0.36
Time value: 0.25
Break-even: 57.48
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 6.44%
Delta: 0.40
Theta: -0.05
Omega: 8.30
Rho: 0.02
 

Quote data

Open: 0.212
High: 0.250
Low: 0.212
Previous Close: 0.201
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+35.14%
3 Months  
+228.95%
YTD  
+8.70%
1 Year
  -56.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.167
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: 0.280 0.030
High (YTD): 09/05/2024 0.260
Low (YTD): 26/02/2024 0.030
52W High: 16/05/2023 0.580
52W Low: 26/02/2024 0.030
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   318.548
Avg. price 1Y:   0.190
Avg. volume 1Y:   154.297
Volatility 1M:   297.82%
Volatility 6M:   271.79%
Volatility 1Y:   220.87%
Volatility 3Y:   -