Morgan Stanley Call 43 SII 20.12.2024
/ DE000MB3EV20
Morgan Stanley Call 43 SII 20.12..../ DE000MB3EV20 /
| 7/16/2024 8:51:13 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
43.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3EV2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/8/2023 |
| Last trading day: |
7/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.26 |
| Parity: |
0.99 |
| Time value: |
0.91 |
| Break-even: |
62.00 |
| Moneyness: |
1.23 |
| Premium: |
0.17 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
2.08 |
| Rho: |
0.08 |
Quote data
| Open: |
1.67 |
| High: |
1.88 |
| Low: |
1.67 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
+67.86% |
| YTD |
|
|
+89.90% |
| 1 Year |
|
|
+144.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.88 |
1.32 |
| 6M High / 6M Low: |
1.88 |
0.33 |
| High (YTD): |
7/16/2024 |
1.88 |
| Low (YTD): |
2/26/2024 |
0.33 |
| 52W High: |
7/16/2024 |
1.88 |
| 52W Low: |
2/26/2024 |
0.33 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.44% |
| Volatility 6M: |
|
130.09% |
| Volatility 1Y: |
|
115.03% |
| Volatility 3Y: |
|
- |
