OverviewChartNewsTraderScreen

Morgan Stanley Call 58 SII 20.12..../  DE000MB4NQB1  /

Stuttgart
2024-06-06  8:16:57 PM Chg.+0.070 Bid9:12:06 PM Ask9:12:06 PM Underlying Strike price Expiration date Option type
0.430EUR +19.44% 0.440
Bid Size: 80,000		 0.450
Ask Size: 80,000		 WHEATON PREC. METALS 58.00 - 2024-12-20 Call
 

Master data

WKN: MB4NQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.34
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -0.87
Time value: 0.37
Break-even: 61.70
Moneyness: 0.85
Premium: 0.25
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.39
Theta: -0.02
Omega: 5.21
Rho: 0.08
 

Quote data

Open: 0.360
High: 0.430
Low: 0.360
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month  
+10.26%
3 Months  
+136.26%
YTD  
+19.44%
1 Year
  -14.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.320
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: 0.570 0.097
High (YTD): 2024-05-20 0.570
Low (YTD): 2024-02-26 0.097
52W High: 2024-05-20 0.570
52W Low: 2024-02-26 0.097
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.311
Avg. volume 1Y:   0.000
Volatility 1M:   156.33%
Volatility 6M:   169.05%
Volatility 1Y:   144.61%
Volatility 3Y:   -