Morgan Stanley Call 49 SII 20.12..../  DE000MB3EV87  /

Stuttgart
2024-06-28  8:38:34 PM Chg.-0.060 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.640EUR -8.57% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 49.00 - 2024-12-20 Call
 

Master data

WKN: MB3EV8
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -0.01
Time value: 0.67
Break-even: 55.70
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.58
Theta: -0.02
Omega: 4.27
Rho: 0.10
 

Quote data

Open: 0.700
High: 0.720
Low: 0.640
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -33.33%
3 Months  
+36.17%
YTD
  -4.48%
1 Year  
+18.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.640
1M High / 1M Low: 0.960 0.640
6M High / 6M Low: 1.080 0.192
High (YTD): 2024-05-20 1.080
Low (YTD): 2024-02-26 0.192
52W High: 2024-05-20 1.080
52W Low: 2024-02-26 0.192
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   0.618
Avg. volume 6M:   142.857
Avg. price 1Y:   0.576
Avg. volume 1Y:   70.588
Volatility 1M:   146.75%
Volatility 6M:   154.32%
Volatility 1Y:   133.30%
Volatility 3Y:   -