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

Stuttgart
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:   -