Morgan Stanley Call 57 SII 20.12.2024
/ DE000MB3H1F4
Morgan Stanley Call 57 SII 20.12..../ DE000MB3H1F4 /
| 10/28/2024 6:41:59 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
57.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB3H1F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/9/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.27 |
| Parity: |
-0.13 |
| Time value: |
0.99 |
| Break-even: |
66.90 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
6.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.13% |
| Delta: |
0.58 |
| Theta: |
-0.15 |
| Omega: |
3.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.31% |
| 3 Months |
|
|
+80.39% |
| YTD |
|
|
+135.90% |
| 1 Year |
|
|
+196.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.110 |
0.670 |
| 6M High / 6M Low: |
1.110 |
0.280 |
| High (YTD): |
10/22/2024 |
1.110 |
| Low (YTD): |
2/26/2024 |
0.100 |
| 52W High: |
10/22/2024 |
1.110 |
| 52W Low: |
2/26/2024 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
152.542 |
| Avg. price 1Y: |
|
0.435 |
| Avg. volume 1Y: |
|
86.777 |
| Volatility 1M: |
|
208.18% |
| Volatility 6M: |
|
181.15% |
| Volatility 1Y: |
|
173.98% |
| Volatility 3Y: |
|
- |
