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

Stuttgart
15/11/2024  20:49:22 Chg.-0.040 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.250EUR -13.79% -
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: 19.90
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -0.23
Time value: 0.28
Break-even: 60.80
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.55
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.44
Theta: -0.06
Omega: 8.84
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.300
Low: 0.250
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.28%
1 Month
  -58.33%
3 Months
  -47.92%
YTD
  -30.56%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.250
1M High / 1M Low: 1.020 0.250
6M High / 6M Low: 1.020 0.250
High (YTD): 22/10/2024 1.020
Low (YTD): 26/02/2024 0.097
52W High: 22/10/2024 1.020
52W Low: 26/02/2024 0.097
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   247.88%
Volatility 6M:   195.35%
Volatility 1Y:   181.42%
Volatility 3Y:   -