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Morgan Stanley Call 64 SII 20.12..../  DE000MB3EVH9  /

Stuttgart
11/15/2024  5:01:15 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.080EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 64.00 - 12/20/2024 Call
 

Master data

WKN: MB3EVH
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 67.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.27
Parity: -0.83
Time value: 0.08
Break-even: 64.82
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 4.06
Spread abs.: 0.01
Spread %: 15.49%
Delta: 0.20
Theta: -0.03
Omega: 13.26
Rho: 0.01
 

Quote data

Open: 0.079
High: 0.080
Low: 0.079
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -66.67%
3 Months
  -66.67%
YTD
  -65.22%
1 Year
  -63.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.080
1M High / 1M Low: 0.560 0.080
6M High / 6M Low: 0.560 0.080
High (YTD): 10/22/2024 0.560
Low (YTD): 2/26/2024 0.065
52W High: 10/22/2024 0.560
52W Low: 2/26/2024 0.065
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   148.438
Volatility 1M:   324.42%
Volatility 6M:   231.65%
Volatility 1Y:   206.31%
Volatility 3Y:   -