Morgan Stanley Call 57 WPM 20.06..../  DE000MB8BDG4  /

Stuttgart
09/09/2024  21:00:17 Chg.- Bid08:00:37 Ask08:00:37 Underlying Strike price Expiration date Option type
0.770EUR - 0.770
Bid Size: 7,500
0.790
Ask Size: 7,500
Wheaton Precious Met... 57.00 USD 20/06/2025 Call
 

Master data

WKN: MB8BDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Wheaton Precious Metals Corp
Type: Warrant
Option type: Call
Strike price: 57.00 USD
Maturity: 20/06/2025
Issue date: 05/07/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.97
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.09
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 0.09
Time value: 0.66
Break-even: 58.91
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 2.74%
Delta: 0.62
Theta: -0.01
Omega: 4.31
Rho: 0.19
 

Quote data

Open: 0.740
High: 0.780
Low: 0.740
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month  
+20.31%
3 Months  
+26.23%
YTD  
+42.59%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 0.990 0.730
6M High / 6M Low: 1.030 0.260
High (YTD): 16/07/2024 1.030
Low (YTD): 26/02/2024 0.197
52W High: 16/07/2024 1.030
52W Low: 26/02/2024 0.197
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.865
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   99.88%
Volatility 6M:   137.82%
Volatility 1Y:   125.39%
Volatility 3Y:   -