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Morgan Stanley Call 46 SII 20.06..../  DE000MB7WZK7  /

Stuttgart
05/08/2024  12:12:41 Chg.-0.15 Bid13:15:07 Ask13:15:07 Underlying Strike price Expiration date Option type
1.24EUR -10.79% 1.17
Bid Size: 2,500		 1.28
Ask Size: 2,500		 WHEATON PREC. METALS 46.00 - 20/06/2025 Call
 

Master data

WKN: MB7WZK
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.69
Implied volatility: 0.53
Historic volatility: 0.26
Parity: 0.69
Time value: 0.73
Break-even: 60.20
Moneyness: 1.15
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 1.43%
Delta: 0.72
Theta: -0.02
Omega: 2.69
Rho: 0.21
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.65%
1 Month
  -2.36%
3 Months  
+13.76%
YTD  
+29.17%
1 Year  
+55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.39
1M High / 1M Low: 1.76 1.25
6M High / 6M Low: 1.76 0.38
High (YTD): 16/07/2024 1.76
Low (YTD): 26/02/2024 0.38
52W High: 16/07/2024 1.76
52W Low: 26/02/2024 0.38
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   87.55%
Volatility 6M:   109.72%
Volatility 1Y:   99.82%
Volatility 3Y:   -