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Morgan Stanley Call 64 SII 21.06..../  DE000MB16MV5  /

EUWAX
07/06/2024  18:15:48 Chg.-0.005 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.001EUR -83.33% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 64.00 - 21/06/2024 Call
 

Master data

WKN: MB16MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 21/06/2024
Issue date: 05/12/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.27
Parity: -1.53
Time value: 0.04
Break-even: 64.40
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.10
Theta: -0.06
Omega: 11.80
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.75%
1 Month
  -96.55%
3 Months
  -96.77%
YTD
  -98.85%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.109 0.001
High (YTD): 02/01/2024 0.078
Low (YTD): 07/06/2024 0.001
52W High: 08/06/2023 0.201
52W Low: 07/06/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   521.19%
Volatility 6M:   351.46%
Volatility 1Y:   266.83%
Volatility 3Y:   -