Morgan Stanley Call 43 SII 20.12.2024
/ DE000MB3EV20
Morgan Stanley Call 43 SII 20.12..../ DE000MB3EV20 /
| 28/06/2024 20:38:34 |
Chg.-0.08 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
43.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3EV2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
0.59 |
| Time value: |
0.49 |
| Break-even: |
53.80 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
3.25 |
| Rho: |
0.12 |
Quote data
| Open: |
1.11 |
| High: |
1.14 |
| Low: |
1.04 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
+5.05% |
| 1 Year |
|
|
+36.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.04 |
| 1M High / 1M Low: |
1.41 |
1.04 |
| 6M High / 6M Low: |
1.53 |
0.33 |
| High (YTD): |
20/05/2024 |
1.53 |
| Low (YTD): |
26/02/2024 |
0.33 |
| 52W High: |
20/05/2024 |
1.53 |
| 52W Low: |
26/02/2024 |
0.33 |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.78% |
| Volatility 6M: |
|
123.81% |
| Volatility 1Y: |
|
112.05% |
| Volatility 3Y: |
|
- |
