Morgan Stanley Call 68 SII 20.12..../  DE000MB4NQD7  /

Stuttgart
2024-06-05  8:22:25 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.141EUR +7.63% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 68.00 - 2024-12-20 Call
 

Master data

WKN: MB4NQD
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -1.95
Time value: 0.14
Break-even: 69.40
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 8.53%
Delta: 0.19
Theta: -0.01
Omega: 6.69
Rho: 0.04
 

Quote data

Open: 0.131
High: 0.141
Low: 0.130
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.21%
1 Month
  -18.97%
3 Months  
+50.00%
YTD
  -20.79%
1 Year
  -57.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.208 0.131
1M High / 1M Low: 0.250 0.131
6M High / 6M Low: 0.250 0.055
High (YTD): 2024-05-20 0.250
Low (YTD): 2024-02-26 0.055
52W High: 2023-06-06 0.330
52W Low: 2024-02-26 0.055
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   159.52%
Volatility 6M:   169.85%
Volatility 1Y:   142.28%
Volatility 3Y:   -