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

Stuttgart
7/17/2024  8:23:33 PM Chg.-0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.890EUR -4.30% -
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: 5.88
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.20
Implied volatility: 0.57
Historic volatility: 0.27
Parity: 0.20
Time value: 0.77
Break-even: 64.70
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.63
Theta: -0.03
Omega: 3.69
Rho: 0.11
 

Quote data

Open: 0.900
High: 0.940
Low: 0.890
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.84%
1 Month  
+111.90%
3 Months  
+53.45%
YTD  
+102.27%
1 Year  
+106.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.670
1M High / 1M Low: 0.930 0.350
6M High / 6M Low: 0.930 0.117
High (YTD): 7/16/2024 0.930
Low (YTD): 2/26/2024 0.117
52W High: 7/16/2024 0.930
52W Low: 2/26/2024 0.117
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.512
Avg. volume 1M:   4,545.455
Avg. price 6M:   0.407
Avg. volume 6M:   2,362.205
Avg. price 1Y:   0.387
Avg. volume 1Y:   1,171.875
Volatility 1M:   178.66%
Volatility 6M:   180.96%
Volatility 1Y:   154.66%
Volatility 3Y:   -