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

Stuttgart
17/07/2024  20:23:33 Chg.-0.05 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.32EUR -3.65% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 49.00 - 20/12/2024 Call
 

Master data

WKN: MB3EV8
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.04
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.80
Implied volatility: 0.67
Historic volatility: 0.27
Parity: 0.80
Time value: 0.61
Break-even: 63.10
Moneyness: 1.16
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 1.44%
Delta: 0.73
Theta: -0.03
Omega: 2.94
Rho: 0.12
 

Quote data

Open: 1.34
High: 1.37
Low: 1.32
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.53%
1 Month  
+83.33%
3 Months  
+55.29%
YTD  
+97.01%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.06
1M High / 1M Low: 1.37 0.64
6M High / 6M Low: 1.37 0.19
High (YTD): 16/07/2024 1.37
Low (YTD): 26/02/2024 0.19
52W High: 16/07/2024 1.37
52W Low: 26/02/2024 0.19
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   141.73
Avg. price 1Y:   0.59
Avg. volume 1Y:   70.31
Volatility 1M:   138.05%
Volatility 6M:   157.98%
Volatility 1Y:   135.52%
Volatility 3Y:   -