Morgan Stanley Call 66 WPM 20.12..../  DE000MB9BWY5  /

Stuttgart
2024-06-05  3:13:25 PM Chg.-0.001 Bid6:15:11 PM Ask6:15:11 PM Underlying Strike price Expiration date Option type
0.158EUR -0.63% 0.163
Bid Size: 80,000
0.174
Ask Size: 80,000
Wheaton Precious Met... 66.00 USD 2024-12-20 Call
 

Master data

WKN: MB9BWY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 66.00 USD
Maturity: 2024-12-20
Issue date: 2023-08-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.22
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.21
Time value: 0.17
Break-even: 62.31
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 7.10%
Delta: 0.25
Theta: -0.01
Omega: 7.38
Rho: 0.06
 

Quote data

Open: 0.153
High: 0.158
Low: 0.153
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.17%
1 Month
  -17.28%
3 Months  
+64.58%
YTD
  -22.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.159
1M High / 1M Low: 0.290 0.159
6M High / 6M Low: 0.290 0.061
High (YTD): 2024-05-20 0.290
Low (YTD): 2024-02-26 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.95%
Volatility 6M:   168.07%
Volatility 1Y:   -
Volatility 3Y:   -