Morgan Stanley Call 58 SII 20.12.2024
/ DE000MB4NQB1
Morgan Stanley Call 58 SII 20.12..../ DE000MB4NQB1 /
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: |
|
- |