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Morgan Stanley Call 58 SII 20.12..../  DE000MB4NQB1  /

Stuttgart
2024-07-10  8:41:08 AM Chg.-0.010 Bid11:20:54 AM Ask11:20:54 AM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.440
Bid Size: 10,000		 0.460
Ask Size: 10,000		 WHEATON PREC. METALS 58.00 - 2024-12-20 Call
 

Master data

WKN: MB4NQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -0.62
Time value: 0.43
Break-even: 62.30
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.44
Theta: -0.02
Omega: 5.25
Rho: 0.08
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+11.11%
3 Months  
+8.11%
YTD  
+11.11%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.420 0.250
6M High / 6M Low: 0.570 0.097
High (YTD): 2024-05-20 0.570
Low (YTD): 2024-02-26 0.097
52W High: 2024-05-20 0.570
52W Low: 2024-02-26 0.097
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   190.89%
Volatility 6M:   178.36%
Volatility 1Y:   156.24%
Volatility 3Y:   -