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

Stuttgart
9/10/2024  8:54:25 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 50.00 - 12/20/2024 Call
 

Master data

WKN: MB3EV9
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.65
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.31
Implied volatility: 0.70
Historic volatility: 0.26
Parity: 0.31
Time value: 0.63
Break-even: 59.40
Moneyness: 1.06
Premium: 0.12
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 2.17%
Delta: 0.65
Theta: -0.04
Omega: 3.64
Rho: 0.07
 

Quote data

Open: 0.930
High: 0.940
Low: 0.890
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month  
+23.68%
3 Months  
+36.23%
YTD  
+49.21%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.890
1M High / 1M Low: 1.230 0.870
6M High / 6M Low: 1.290 0.260
High (YTD): 7/16/2024 1.290
Low (YTD): 2/26/2024 0.176
52W High: 7/16/2024 1.290
52W Low: 2/26/2024 0.176
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   1.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   62.016
Avg. price 1Y:   0.635
Avg. volume 1Y:   31.250
Volatility 1M:   102.45%
Volatility 6M:   144.00%
Volatility 1Y:   139.84%
Volatility 3Y:   -