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

Stuttgart
11/10/2024  21:06:11 Chg.+0.010 Bid22:00:00 Ask22:00:00 Underlying Strike price Expiration date Option type
0.480EUR +2.13% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 58.00 - 20/12/2024 Call
 

Master data

WKN: MB4NQB
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 20/12/2024
Issue date: 21/03/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.10
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.26
Parity: -0.25
Time value: 0.50
Break-even: 63.00
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.50
Theta: -0.04
Omega: 5.52
Rho: 0.04
 

Quote data

Open: 0.510
High: 0.520
Low: 0.480
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -20.00%
3 Months
  -18.64%
YTD  
+33.33%
1 Year  
+119.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.770 0.400
6M High / 6M Low: 0.770 0.250
High (YTD): 26/09/2024 0.770
Low (YTD): 26/02/2024 0.097
52W High: 26/09/2024 0.770
52W Low: 26/02/2024 0.097
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   142.48%
Volatility 6M:   175.82%
Volatility 1Y:   171.03%
Volatility 3Y:   -