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Morgan Stanley Call 57 SII 20.12..../  DE000MB3H1F4  /

Stuttgart
09/07/2024  20:39:50 Chg.- Bid12:05:32 Ask12:05:32 Underlying Strike price Expiration date Option type
0.460EUR - 0.480
Bid Size: 10,000		 0.500
Ask Size: 10,000		 WHEATON PREC. METALS 57.00 - 20/12/2024 Call
 

Master data

WKN: MB3H1F
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 57.00 -
Maturity: 20/12/2024
Issue date: 09/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -0.52
Time value: 0.48
Break-even: 61.80
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.46
Theta: -0.02
Omega: 4.99
Rho: 0.09
 

Quote data

Open: 0.460
High: 0.470
Low: 0.460
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+17.95%
3 Months  
+15.00%
YTD  
+17.95%
1 Year  
+35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.460 0.280
6M High / 6M Low: 0.600 0.100
High (YTD): 20/05/2024 0.600
Low (YTD): 26/02/2024 0.100
52W High: 20/05/2024 0.600
52W Low: 26/02/2024 0.100
Avg. price 1W:   0.417
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   23.529
Volatility 1M:   217.17%
Volatility 6M:   185.62%
Volatility 1Y:   158.60%
Volatility 3Y:   -