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Morgan Stanley Call 80 SII 20.12..../  DE000MB5ZT50  /

Stuttgart
2024-06-05  8:31:00 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.052EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 80.00 - 2024-12-20 Call
 

Master data

WKN: MB5ZT5
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.26
Parity: -3.15
Time value: 0.06
Break-even: 80.63
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 23.53%
Delta: 0.10
Theta: -0.01
Omega: 7.40
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.052
Low: 0.049
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.18%
1 Month
  -30.67%
3 Months
  -7.14%
YTD
  -39.53%
1 Year
  -75.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.052
1M High / 1M Low: 0.099 0.052
6M High / 6M Low: 0.120 0.037
High (YTD): 2024-04-12 0.120
Low (YTD): 2024-03-26 0.037
52W High: 2023-06-06 0.210
52W Low: 2024-03-26 0.037
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   608.696
Avg. price 6M:   0.073
Avg. volume 6M:   216
Avg. price 1Y:   0.098
Avg. volume 1Y:   105.469
Volatility 1M:   146.72%
Volatility 6M:   174.79%
Volatility 1Y:   139.71%
Volatility 3Y:   -