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Morgan Stanley Call 53 SII 20.12..../  DE000MB3EVC0  /

Stuttgart
8/5/2024  9:36:14 AM Chg.-0.120 Bid12:31:46 PM Ask12:31:46 PM Underlying Strike price Expiration date Option type
0.590EUR -16.90% 0.580
Bid Size: 2,500		 0.620
Ask Size: 2,500		 WHEATON PREC. METALS 53.00 - 12/20/2024 Call
 

Master data

WKN: MB3EVC
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 53.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.05
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -0.01
Time value: 0.75
Break-even: 60.50
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.58
Theta: -0.03
Omega: 4.09
Rho: 0.09
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.37%
1 Month
  -11.94%
3 Months  
+9.26%
YTD  
+15.69%
1 Year  
+37.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.710
1M High / 1M Low: 1.070 0.630
6M High / 6M Low: 1.070 0.137
High (YTD): 7/16/2024 1.070
Low (YTD): 2/26/2024 0.137
52W High: 7/16/2024 1.070
52W Low: 2/26/2024 0.137
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.843
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   139.03%
Volatility 6M:   174.96%
Volatility 1Y:   149.94%
Volatility 3Y:   -