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Morgan Stanley Call 46 SII 20.12..../  DE000MB3EV53  /

Stuttgart
2024-06-28  8:38:33 PM Chg.-0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.820EUR -8.89% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 46.00 - 2024-12-20 Call
 

Master data

WKN: MB3EV5
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.69
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.29
Implied volatility: 0.51
Historic volatility: 0.27
Parity: 0.29
Time value: 0.57
Break-even: 54.60
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.66
Theta: -0.02
Omega: 3.73
Rho: 0.11
 

Quote data

Open: 0.890
High: 0.920
Low: 0.820
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month
  -29.91%
3 Months  
+36.67%
YTD     0.00%
1 Year  
+28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.820
1M High / 1M Low: 1.170 0.820
6M High / 6M Low: 1.290 0.250
High (YTD): 2024-05-20 1.290
Low (YTD): 2024-02-26 0.250
52W High: 2024-05-20 1.290
52W Low: 2024-02-26 0.250
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.961
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   9.773
Volatility 1M:   126.24%
Volatility 6M:   136.73%
Volatility 1Y:   121.69%
Volatility 3Y:   -