Morgan Stanley Call 63 SII 20.12..../  DE000MB5BBJ8  /

Stuttgart
2024-06-12  8:32:11 PM Chg.+0.019 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.231EUR +8.96% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 63.00 - 2024-12-20 Call
 

Master data

WKN: MB5BBJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 63.00 -
Maturity: 2024-12-20
Issue date: 2023-04-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.40
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -1.33
Time value: 0.23
Break-even: 65.32
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 4.98%
Delta: 0.29
Theta: -0.01
Omega: 6.11
Rho: 0.06
 

Quote data

Open: 0.225
High: 0.250
Low: 0.225
Previous Close: 0.212
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.67%
1 Month
  -17.50%
3 Months  
+76.34%
YTD
  -7.60%
1 Year
  -35.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.202
1M High / 1M Low: 0.380 0.202
6M High / 6M Low: 0.380 0.072
High (YTD): 2024-05-20 0.380
Low (YTD): 2024-02-26 0.072
52W High: 2024-05-20 0.380
52W Low: 2024-02-26 0.072
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   218.05%
Volatility 6M:   177.01%
Volatility 1Y:   147.11%
Volatility 3Y:   -