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

Stuttgart
2024-09-26  8:47:31 PM Chg.- Bid9:54:06 AM Ask9:54:06 AM Underlying Strike price Expiration date Option type
0.460EUR - 0.410
Bid Size: 7,500
0.450
Ask Size: 7,500
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: 12.49
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -0.55
Time value: 0.46
Break-even: 67.60
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.44
Theta: -0.04
Omega: 5.50
Rho: 0.05
 

Quote data

Open: 0.450
High: 0.460
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month  
+15.00%
3 Months  
+154.14%
YTD  
+84.00%
1 Year  
+170.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.460 0.230
6M High / 6M Low: 0.490 0.135
High (YTD): 2024-07-16 0.490
Low (YTD): 2024-02-26 0.072
52W High: 2024-07-16 0.490
52W Low: 2024-02-26 0.072
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   173.913
Avg. price 6M:   0.291
Avg. volume 6M:   31.008
Avg. price 1Y:   0.239
Avg. volume 1Y:   15.625
Volatility 1M:   242.62%
Volatility 6M:   203.85%
Volatility 1Y:   176.51%
Volatility 3Y:   -