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Morgan Stanley Call 49 SII 20.06..../  DE000MB7WZN1  /

Stuttgart
10/07/2024  18:43:33 Chg.+0.13 Bid21:09:04 Ask21:09:04 Underlying Strike price Expiration date Option type
1.21EUR +12.04% 1.25
Bid Size: 80,000		 1.32
Ask Size: 80,000		 WHEATON PREC. METALS 49.00 - 20/06/2025 Call
 

Master data

WKN: MB7WZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.47
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.28
Implied volatility: 0.48
Historic volatility: 0.27
Parity: 0.28
Time value: 0.88
Break-even: 60.60
Moneyness: 1.06
Premium: 0.17
Premium p.a.: 0.18
Spread abs.: 0.07
Spread %: 6.42%
Delta: 0.67
Theta: -0.02
Omega: 2.98
Rho: 0.22
 

Quote data

Open: 1.11
High: 1.21
Low: 1.11
Previous Close: 1.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.47%
1 Month  
+24.74%
3 Months  
+34.44%
YTD  
+47.56%
1 Year  
+92.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.98
1M High / 1M Low: 1.08 0.83
6M High / 6M Low: 1.24 0.31
High (YTD): 20/05/2024 1.24
Low (YTD): 26/02/2024 0.31
52W High: 20/05/2024 1.24
52W Low: 26/02/2024 0.31
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.74
Avg. volume 1Y:   0.00
Volatility 1M:   108.71%
Volatility 6M:   114.35%
Volatility 1Y:   104.82%
Volatility 3Y:   -