Morgan Stanley Call 44 SII 20.12.2024
/ DE000MB3EV38
Morgan Stanley Call 44 SII 20.12..../ DE000MB3EV38 /
| 11/15/2024 5:01:14 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
44.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3EV3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/8/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.27 |
| Parity: |
1.17 |
| Time value: |
0.26 |
| Break-even: |
58.30 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.81 |
| Theta: |
-0.08 |
| Omega: |
3.14 |
| Rho: |
0.03 |
Quote data
| Open: |
1.45 |
| High: |
1.46 |
| Low: |
1.45 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.56% |
| 1 Month |
|
|
-21.51% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+56.99% |
| 1 Year |
|
|
+92.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.45 |
| 1M High / 1M Low: |
2.25 |
1.45 |
| 6M High / 6M Low: |
2.25 |
0.95 |
| High (YTD): |
10/22/2024 |
2.25 |
| Low (YTD): |
2/26/2024 |
0.30 |
| 52W High: |
10/22/2024 |
2.25 |
| 52W Low: |
2/26/2024 |
0.30 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
16.96 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
190.23 |
| Volatility 1M: |
|
94.08% |
| Volatility 6M: |
|
98.32% |
| Volatility 1Y: |
|
113.96% |
| Volatility 3Y: |
|
- |
