Morgan Stanley Call 61 SII 20.12..../  DE000MB58TX8  /

Stuttgart
2024-05-31  8:29:27 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 61.00 - 2024-12-20 Call
 

Master data

WKN: MB58TX
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 61.00 -
Maturity: 2024-12-20
Issue date: 2023-04-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.94
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -1.02
Time value: 0.34
Break-even: 64.40
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.36
Theta: -0.02
Omega: 5.43
Rho: 0.08
 

Quote data

Open: 0.380
High: 0.400
Low: 0.360
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months  
+197.52%
YTD  
+28.57%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.450 0.280
6M High / 6M Low: 0.450 0.081
High (YTD): 2024-05-20 0.450
Low (YTD): 2024-02-26 0.081
52W High: 2023-06-01 0.480
52W Low: 2024-02-26 0.081
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.260
Avg. volume 1Y:   0.000
Volatility 1M:   143.79%
Volatility 6M:   166.98%
Volatility 1Y:   143.39%
Volatility 3Y:   -