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Morgan Stanley Call 57 WPM 20.06..../  DE000MB8BDG4  /

Stuttgart
2024-10-31  5:07:04 PM Chg.-0.14 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.15EUR -10.85% -
Bid Size: -		 -
Ask Size: -		 Wheaton Precious Met... 57.00 USD 2025-06-20 Call
 

Master data

WKN: MB8BDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-05
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.68
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.97
Implied volatility: 0.37
Historic volatility: 0.26
Parity: 0.97
Time value: 0.36
Break-even: 65.79
Moneyness: 1.19
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 2.31%
Delta: 0.79
Theta: -0.01
Omega: 3.68
Rho: 0.23
 

Quote data

Open: 1.27
High: 1.27
Low: 1.15
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month  
+36.90%
3 Months  
+26.37%
YTD  
+112.96%
1 Year  
+187.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.23
1M High / 1M Low: 1.36 0.77
6M High / 6M Low: 1.36 0.49
High (YTD): 2024-10-22 1.36
Low (YTD): 2024-02-26 0.20
52W High: 2024-10-22 1.36
52W Low: 2024-02-26 0.20
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.64
Avg. volume 1Y:   0.00
Volatility 1M:   93.56%
Volatility 6M:   118.65%
Volatility 1Y:   126.87%
Volatility 3Y:   -