OverviewChartNewsTraderScreen

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

Stuttgart
15/11/2024  17:01:14 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.900EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 50.00 - 20/12/2024 Call
 

Master data

WKN: MB3EV9
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.57
Implied volatility: 0.84
Historic volatility: 0.27
Parity: 0.57
Time value: 0.31
Break-even: 58.80
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 2.33%
Delta: 0.71
Theta: -0.07
Omega: 4.52
Rho: 0.03
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.82%
1 Month
  -21.74%
3 Months
  -7.22%
YTD  
+42.86%
1 Year  
+69.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.900
1M High / 1M Low: 1.710 0.900
6M High / 6M Low: 1.710 0.580
High (YTD): 22/10/2024 1.710
Low (YTD): 26/02/2024 0.176
52W High: 22/10/2024 1.710
52W Low: 26/02/2024 0.176
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.359
Avg. volume 1M:   0.000
Avg. price 6M:   1.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.788
Avg. volume 1Y:   31.250
Volatility 1M:   139.19%
Volatility 6M:   129.91%
Volatility 1Y:   141.46%
Volatility 3Y:   -