Morgan Stanley Call 44 SII 20.12.2024
/ DE000MB3EV38
Morgan Stanley Call 44 SII 20.12..../ DE000MB3EV38 /
| 9/10/2024 8:54:26 PM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+1.42% |
-
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: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.26 |
| Parity: |
0.91 |
| Time value: |
0.52 |
| Break-even: |
58.30 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
2.76 |
| Rho: |
0.07 |
Quote data
| Open: |
1.42 |
| High: |
1.43 |
| Low: |
1.38 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+32.41% |
| YTD |
|
|
+53.76% |
| 1 Year |
|
|
+113.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.36 |
| 1M High / 1M Low: |
1.72 |
1.33 |
| 6M High / 6M Low: |
1.79 |
0.47 |
| High (YTD): |
7/16/2024 |
1.79 |
| Low (YTD): |
2/26/2024 |
0.30 |
| 52W High: |
7/16/2024 |
1.79 |
| 52W Low: |
2/26/2024 |
0.30 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
209.37 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
187.32 |
| Volatility 1M: |
|
76.70% |
| Volatility 6M: |
|
112.29% |
| Volatility 1Y: |
|
116.96% |
| Volatility 3Y: |
|
- |
