Morgan Stanley Call 66 WPM 20.12.2024
/ DE000MB9BWY5
Morgan Stanley Call 66 WPM 20.12..../ DE000MB9BWY5 /
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: |
|
- |