Morgan Stanley Call 54 SII 20.06..../  DE000MB7WZT8  /

Stuttgart
15/11/2024  20:08:41 Chg.-0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.850EUR -4.49% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 54.00 - 20/06/2025 Call
 

Master data

WKN: MB7WZT
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.33
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.17
Implied volatility: 0.44
Historic volatility: 0.27
Parity: 0.17
Time value: 0.71
Break-even: 62.80
Moneyness: 1.03
Premium: 0.13
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.33%
Delta: 0.62
Theta: -0.02
Omega: 3.95
Rho: 0.15
 

Quote data

Open: 0.920
High: 0.920
Low: 0.850
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.11%
1 Month
  -26.72%
3 Months
  -9.57%
YTD  
+34.92%
1 Year  
+51.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.600 0.850
6M High / 6M Low: 1.600 0.610
High (YTD): 22/10/2024 1.600
Low (YTD): 26/02/2024 0.230
52W High: 22/10/2024 1.600
52W Low: 26/02/2024 0.230
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   7.803
Avg. price 1Y:   0.781
Avg. volume 1Y:   4.023
Volatility 1M:   134.85%
Volatility 6M:   119.71%
Volatility 1Y:   118.41%
Volatility 3Y:   -