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Morgan Stanley Call 50 SII 20.12..../  DE000MB3EV95  /

Stuttgart
2024-08-05  9:36:14 AM Chg.-0.120 Bid12:50:55 PM Ask12:50:55 PM Underlying Strike price Expiration date Option type
0.780EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 50.00 - 2024-12-20 Call
 

Master data

WKN: MB3EV9
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.29
Implied volatility: 0.60
Historic volatility: 0.26
Parity: 0.29
Time value: 0.65
Break-even: 59.40
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 1.08%
Delta: 0.64
Theta: -0.03
Omega: 3.63
Rho: 0.09
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -7.14%
3 Months  
+13.04%
YTD  
+23.81%
1 Year  
+52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.900
1M High / 1M Low: 1.290 0.810
6M High / 6M Low: 1.290 0.176
High (YTD): 2024-07-16 1.290
Low (YTD): 2024-02-26 0.176
52W High: 2024-07-16 1.290
52W Low: 2024-02-26 0.176
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   62.992
Avg. price 1Y:   0.580
Avg. volume 1Y:   31.496
Volatility 1M:   122.69%
Volatility 6M:   160.13%
Volatility 1Y:   138.42%
Volatility 3Y:   -