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Morgan Stanley Call 38 WPM 20.06..../  DE000MB8HR02  /

Stuttgart
8/5/2024  6:30:09 PM Chg.-0.13 Bid7:14:55 PM Ask7:14:55 PM Underlying Strike price Expiration date Option type
1.89EUR -6.44% 1.87
Bid Size: 12,500		 1.90
Ask Size: 12,500		 Wheaton Precious Met... 38.00 USD 6/20/2025 Call
 

Master data

WKN: MB8HR0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 38.00 USD
Maturity: 6/20/2025
Issue date: 7/10/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.80
Implied volatility: 0.41
Historic volatility: 0.26
Parity: 1.80
Time value: 0.21
Break-even: 54.93
Moneyness: 1.52
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 1.01%
Delta: 0.91
Theta: -0.01
Omega: 2.40
Rho: 0.25
 

Quote data

Open: 1.82
High: 1.89
Low: 1.82
Previous Close: 2.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month  
+1.61%
3 Months  
+17.39%
YTD  
+34.04%
1 Year  
+65.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.02
1M High / 1M Low: 2.38 1.84
6M High / 6M Low: 2.38 0.66
High (YTD): 7/16/2024 2.38
Low (YTD): 2/26/2024 0.66
52W High: 7/16/2024 2.38
52W Low: 2/26/2024 0.66
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   1.98
Volatility 1M:   63.94%
Volatility 6M:   86.73%
Volatility 1Y:   81.15%
Volatility 3Y:   -