Morgan Stanley Call 44 SII 20.12.2024
/ DE000MB3EV38
Morgan Stanley Call 44 SII 20.12..../ DE000MB3EV38 /
| 10/07/2024 20:57:29 |
Chg.+0.17 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+13.28% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
44.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3EV3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.27 |
| Parity: |
0.78 |
| Time value: |
0.52 |
| Break-even: |
57.00 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.11 |
Quote data
| Open: |
1.30 |
| High: |
1.45 |
| Low: |
1.30 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+29.46% |
| 3 Months |
|
|
+45.00% |
| YTD |
|
|
+55.91% |
| 1 Year |
|
|
+113.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.16 |
| 1M High / 1M Low: |
1.28 |
0.95 |
| 6M High / 6M Low: |
1.45 |
0.30 |
| High (YTD): |
20/05/2024 |
1.45 |
| Low (YTD): |
26/02/2024 |
0.30 |
| 52W High: |
20/05/2024 |
1.45 |
| 52W Low: |
26/02/2024 |
0.30 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
349.87 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
294.94 |
| Volatility 1M: |
|
98.77% |
| Volatility 6M: |
|
131.97% |
| Volatility 1Y: |
|
117.23% |
| Volatility 3Y: |
|
- |
