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

Stuttgart
5/16/2024  9:13:36 PM Chg.-0.007 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.088EUR -7.37% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 59.00 - 6/21/2024 Call
 

Master data

WKN: MB2RSA
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 59.00 -
Maturity: 6/21/2024
Issue date: 1/25/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.41
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.26
Parity: -0.76
Time value: 0.10
Break-even: 59.98
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 3.82
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.22
Theta: -0.04
Omega: 11.69
Rho: 0.01
 

Quote data

Open: 0.079
High: 0.088
Low: 0.079
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -8.33%
3 Months  
+83.33%
YTD
  -41.72%
1 Year
  -80.00%
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): 4/17/2024 0.133
Low (YTD): 3/20/2024 0.020
52W High: 5/16/2023 0.440
52W Low: 3/20/2024 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:   -