Morgan Stanley Call 52 SII 20.12.2024
/ DE000MB3EVB2
Morgan Stanley Call 52 SII 20.12..../ DE000MB3EVB2 /
2024-07-10 4:31:59 PM |
Chg.+0.120 |
Bid7:29:59 PM |
Ask7:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
+16.67% |
0.830 Bid Size: 80,000 |
0.850 Ask Size: 80,000 |
WHEATON PREC. METALS |
52.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB3EVB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-08 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.27 |
Parity: |
-0.02 |
Time value: |
0.73 |
Break-even: |
59.30 |
Moneyness: |
1.00 |
Premium: |
0.14 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.02 |
Spread %: |
2.82% |
Delta: |
0.58 |
Theta: |
-0.02 |
Omega: |
4.14 |
Rho: |
0.10 |
Quote data
Open: |
0.730 |
High: |
0.840 |
Low: |
0.730 |
Previous Close: |
0.720 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.48% |
1 Month |
|
|
+35.48% |
3 Months |
|
|
+44.83% |
YTD |
|
|
+52.73% |
1 Year |
|
|
+90.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.620 |
1M High / 1M Low: |
0.720 |
0.480 |
6M High / 6M Low: |
0.890 |
0.149 |
High (YTD): |
2024-05-20 |
0.890 |
Low (YTD): |
2024-02-26 |
0.149 |
52W High: |
2024-05-20 |
0.890 |
52W Low: |
2024-02-26 |
0.149 |
Avg. price 1W: |
|
0.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.579 |
Avg. volume 1M: |
|
54.545 |
Avg. price 6M: |
|
0.498 |
Avg. volume 6M: |
|
18.898 |
Avg. price 1Y: |
|
0.471 |
Avg. volume 1Y: |
|
9.375 |
Volatility 1M: |
|
147.37% |
Volatility 6M: |
|
163.81% |
Volatility 1Y: |
|
141.08% |
Volatility 3Y: |
|
- |