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Morgan Stanley Call 59 SII 20.12..../  DE000MB4NQC9  /

Stuttgart
2024-07-10  8:41:08 AM Chg.-0.010 Bid11:32:29 AM Ask11:32:29 AM Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.390
Bid Size: 10,000		 0.410
Ask Size: 10,000		 WHEATON PREC. METALS 59.00 - 2024-12-20 Call
 

Master data

WKN: MB4NQC
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 59.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.96
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -0.72
Time value: 0.40
Break-even: 63.00
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.41
Theta: -0.02
Omega: 5.36
Rho: 0.08
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month  
+12.12%
3 Months  
+5.71%
YTD  
+12.12%
1 Year  
+32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.380 0.235
6M High / 6M Low: 0.520 0.090
High (YTD): 2024-05-20 0.520
Low (YTD): 2024-02-26 0.090
52W High: 2024-05-20 0.520
52W Low: 2024-02-26 0.090
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   192.60%
Volatility 6M:   178.69%
Volatility 1Y:   156.14%
Volatility 3Y:   -