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

Stuttgart
25/06/2024  20:31:43 Chg.0.000 Bid21:50:18 Ask21:50:18 Underlying Strike price Expiration date Option type
0.051EUR 0.00% 0.050
Bid Size: 80,000		 0.064
Ask Size: 80,000		 WHEATON PREC. METALS 80.00 - 20/12/2024 Call
 

Master data

WKN: MB5ZT5
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.27
Parity: -3.03
Time value: 0.07
Break-even: 80.65
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 1.70
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.10
Theta: -0.01
Omega: 7.56
Rho: 0.02
 

Quote data

Open: 0.052
High: 0.052
Low: 0.048
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -33.77%
3 Months  
+30.77%
YTD
  -40.70%
1 Year
  -64.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.047
1M High / 1M Low: 0.082 0.047
6M High / 6M Low: 0.120 0.037
High (YTD): 12/04/2024 0.120
Low (YTD): 26/03/2024 0.037
52W High: 18/07/2023 0.158
52W Low: 26/03/2024 0.037
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   216
Avg. price 1Y:   0.091
Avg. volume 1Y:   105.882
Volatility 1M:   226.19%
Volatility 6M:   185.24%
Volatility 1Y:   149.94%
Volatility 3Y:   -