Morgan Stanley Call 53 SII 20.12.2024
/ DE000MB3EVC0
Morgan Stanley Call 53 SII 20.12..../ DE000MB3EVC0 /
| 28/10/2024 16:39:12 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
53.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3EVC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/02/2023 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
1.82 |
| Historic volatility: |
0.27 |
| Parity: |
0.27 |
| Time value: |
1.07 |
| Break-even: |
66.40 |
| Moneyness: |
1.05 |
| Premium: |
0.19 |
| Premium p.a.: |
5.56 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
0.65 |
| Theta: |
-0.17 |
| Omega: |
2.69 |
| Rho: |
0.02 |
Quote data
| Open: |
1.26 |
| High: |
1.30 |
| Low: |
1.26 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
+71.05% |
| YTD |
|
|
+154.90% |
| 1 Year |
|
|
+209.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.43 |
1.06 |
| 6M High / 6M Low: |
1.43 |
0.43 |
| High (YTD): |
22/10/2024 |
1.43 |
| Low (YTD): |
26/02/2024 |
0.14 |
| 52W High: |
22/10/2024 |
1.43 |
| 52W Low: |
26/02/2024 |
0.14 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.97% |
| Volatility 6M: |
|
148.56% |
| Volatility 1Y: |
|
155.03% |
| Volatility 3Y: |
|
- |
