OverviewChartNewsTraderScreen

Morgan Stanley Call 64 SII 20.12..../  DE000MB3EVH9  /

Stuttgart
6/25/2024  8:54:46 PM Chg.-0.002 Bid8:56:16 PM Ask8:56:16 PM Underlying Strike price Expiration date Option type
0.181EUR -1.09% 0.180
Bid Size: 80,000		 0.194
Ask Size: 80,000		 WHEATON PREC. METALS 64.00 - 12/20/2024 Call
 

Master data

WKN: MB3EVH
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -1.43
Time value: 0.20
Break-even: 65.95
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.26
Theta: -0.01
Omega: 6.52
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.181
Low: 0.178
Previous Close: 0.183
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -37.59%
3 Months  
+84.69%
YTD
  -21.30%
1 Year
  -27.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.168
1M High / 1M Low: 0.310 0.168
6M High / 6M Low: 0.350 0.065
High (YTD): 5/20/2024 0.350
Low (YTD): 2/26/2024 0.065
52W High: 5/20/2024 0.350
52W Low: 2/26/2024 0.065
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   304
Avg. price 1Y:   0.208
Avg. volume 1Y:   149.020
Volatility 1M:   201.77%
Volatility 6M:   190.00%
Volatility 1Y:   155.56%
Volatility 3Y:   -