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Morgan Stanley Call 55 SII 20.12..../  DE000MB3EVE6  /

Stuttgart
6/28/2024  8:38:34 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.360EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 55.00 - 12/20/2024 Call
 

Master data

WKN: MB3EVE
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.55
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -0.61
Time value: 0.39
Break-even: 58.90
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.43
Theta: -0.02
Omega: 5.36
Rho: 0.08
 

Quote data

Open: 0.400
High: 0.410
Low: 0.360
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -41.94%
3 Months  
+28.57%
YTD
  -18.18%
1 Year
  -7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.620 0.360
6M High / 6M Low: 0.710 0.117
High (YTD): 5/20/2024 0.710
Low (YTD): 2/26/2024 0.117
52W High: 5/20/2024 0.710
52W Low: 2/26/2024 0.117
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   4,545.455
Avg. price 6M:   0.387
Avg. volume 6M:   1,587.302
Avg. price 1Y:   0.377
Avg. volume 1Y:   784.314
Volatility 1M:   185.14%
Volatility 6M:   174.14%
Volatility 1Y:   149.36%
Volatility 3Y:   -