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Morgan Stanley Call 50 SII 20.06..../  DE000MB7WZP6  /

Stuttgart
2024-07-10  6:43:33 PM Chg.+0.13 Bid6:44:53 PM Ask6:44:53 PM Underlying Strike price Expiration date Option type
1.15EUR +12.75% 1.16
Bid Size: 80,000		 1.23
Ask Size: 80,000		 WHEATON PREC. METALS 50.00 - 2025-06-20 Call
 

Master data

WKN: MB7WZP
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.71
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.18
Implied volatility: 0.47
Historic volatility: 0.27
Parity: 0.18
Time value: 0.92
Break-even: 61.00
Moneyness: 1.04
Premium: 0.18
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 6.80%
Delta: 0.65
Theta: -0.02
Omega: 3.06
Rho: 0.21
 

Quote data

Open: 1.05
High: 1.15
Low: 1.05
Previous Close: 1.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.66%
1 Month  
+25.00%
3 Months  
+35.29%
YTD  
+47.44%
1 Year  
+91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.93
1M High / 1M Low: 1.03 0.78
6M High / 6M Low: 1.19 0.29
High (YTD): 2024-05-20 1.19
Low (YTD): 2024-02-26 0.29
52W High: 2024-05-20 1.19
52W Low: 2024-02-26 0.29
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.75
Avg. volume 6M:   0.00
Avg. price 1Y:   0.70
Avg. volume 1Y:   0.00
Volatility 1M:   108.08%
Volatility 6M:   115.98%
Volatility 1Y:   106.03%
Volatility 3Y:   -