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

Stuttgart
02/08/2024  20:48:45 Chg.-0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.750EUR -5.06% -
Bid Size: -
-
Ask Size: -
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: 6.61
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.06
Implied volatility: 0.35
Historic volatility: 0.26
Parity: 0.06
Time value: 0.74
Break-even: 60.24
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 3.90%
Delta: 0.62
Theta: -0.01
Omega: 4.07
Rho: 0.22
 

Quote data

Open: 0.850
High: 0.850
Low: 0.750
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.54%
1 Month  
+22.95%
3 Months  
+29.31%
YTD  
+38.89%
1 Year  
+53.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.750
1M High / 1M Low: 1.030 0.610
6M High / 6M Low: 1.030 0.197
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:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   120.96%
Volatility 6M:   144.38%
Volatility 1Y:   122.63%
Volatility 3Y:   -