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Morgan Stanley Call 57 SII 20.12..../  DE000MB3H1F4  /

Stuttgart
6/12/2024  6:12:31 PM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.400EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 57.00 - 12/20/2024 Call
 

Master data

WKN: MB3H1F
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 12/20/2024
Issue date: 2/9/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.73
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -0.73
Time value: 0.39
Break-even: 60.90
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.41
Theta: -0.02
Omega: 5.24
Rho: 0.09
 

Quote data

Open: 0.390
High: 0.400
Low: 0.380
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month
  -18.37%
3 Months  
+98.02%
YTD  
+2.56%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.340
1M High / 1M Low: 0.600 0.340
6M High / 6M Low: 0.600 0.100
High (YTD): 5/20/2024 0.600
Low (YTD): 2/26/2024 0.100
52W High: 5/20/2024 0.600
52W Low: 2/26/2024 0.100
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   117.188
Volatility 1M:   187.64%
Volatility 6M:   178.06%
Volatility 1Y:   149.36%
Volatility 3Y:   -