Morgan Stanley Call 50 SII 20.12.2024
/ DE000MB3EV95
Morgan Stanley Call 50 SII 20.12..../ DE000MB3EV95 /
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: |
|
- |