Morgan Stanley Call 59 SII 21.06.2024
/ DE000MB2RSA4
Morgan Stanley Call 59 SII 21.06..../ DE000MB2RSA4 /
31/05/2024 20:57:44 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
- |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
59.00 - |
21/06/2024 |
Call |
Master data
WKN: |
MB2RSA |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
59.00 - |
Maturity: |
21/06/2024 |
Issue date: |
25/01/2023 |
Last trading day: |
03/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
91.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.26 |
Parity: |
-1.05 |
Time value: |
0.05 |
Break-even: |
59.53 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
26.19% |
Delta: |
0.14 |
Theta: |
-0.06 |
Omega: |
12.71 |
Rho: |
0.00 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.054 |
Previous Close: |
0.071 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-23.94% |
1 Month |
|
|
-23.94% |
3 Months |
|
|
+31.71% |
YTD |
|
|
-64.24% |
1 Year |
|
|
-81.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.054 |
1M High / 1M Low: |
0.138 |
0.054 |
6M High / 6M Low: |
0.181 |
0.020 |
High (YTD): |
20/05/2024 |
0.138 |
Low (YTD): |
20/03/2024 |
0.020 |
52W High: |
06/06/2023 |
0.290 |
52W Low: |
20/03/2024 |
0.020 |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
357.13% |
Volatility 6M: |
|
311.53% |
Volatility 1Y: |
|
242.65% |
Volatility 3Y: |
|
- |