Morgan Stanley Call 59 SII 21.06..../  DE000MB2RSA4  /

Stuttgart
2024-05-15  8:58:02 PM Chg.+0.021 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.095EUR +28.38% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 59.00 - 2024-06-21 Call
 

Master data

WKN: MB2RSA
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 59.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -0.78
Time value: 0.09
Break-even: 59.93
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 3.73
Spread abs.: 0.01
Spread %: 16.25%
Delta: 0.22
Theta: -0.03
Omega: 11.87
Rho: 0.01
 

Quote data

Open: 0.087
High: 0.095
Low: 0.069
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month
  -1.04%
3 Months  
+97.92%
YTD
  -37.09%
1 Year
  -78.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.060
1M High / 1M Low: 0.133 0.058
6M High / 6M Low: 0.192 0.020
High (YTD): 2024-04-17 0.133
Low (YTD): 2024-03-20 0.020
52W High: 2023-05-16 0.440
52W Low: 2024-03-20 0.020
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   357.13%
Volatility 6M:   296.97%
Volatility 1Y:   234.40%
Volatility 3Y:   -