Morgan Stanley Call 64 SII 20.12.2024
/ DE000MB3EVH9
Morgan Stanley Call 64 SII 20.12..../ DE000MB3EVH9 /
9/10/2024 10:21:07 AM |
Chg.-0.003 |
Bid11:02:24 AM |
Ask11:02:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.218EUR |
-1.36% |
0.217 Bid Size: 10,000 |
0.227 Ask Size: 10,000 |
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: |
24.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.26 |
Parity: |
-1.09 |
Time value: |
0.22 |
Break-even: |
66.17 |
Moneyness: |
0.83 |
Premium: |
0.25 |
Premium p.a.: |
1.22 |
Spread abs.: |
0.01 |
Spread %: |
5.85% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
7.04 |
Rho: |
0.04 |
Quote data
Open: |
0.218 |
High: |
0.218 |
Low: |
0.218 |
Previous Close: |
0.221 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.22% |
1 Month |
|
|
+14.74% |
3 Months |
|
|
+1.87% |
YTD |
|
|
-5.22% |
1 Year |
|
|
+8.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.209 |
1M High / 1M Low: |
0.370 |
0.209 |
6M High / 6M Low: |
0.460 |
0.082 |
High (YTD): |
7/16/2024 |
0.460 |
Low (YTD): |
2/26/2024 |
0.065 |
52W High: |
7/16/2024 |
0.460 |
52W Low: |
2/26/2024 |
0.065 |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.281 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.244 |
Avg. volume 6M: |
|
296.875 |
Avg. price 1Y: |
|
0.214 |
Avg. volume 1Y: |
|
149.020 |
Volatility 1M: |
|
176.59% |
Volatility 6M: |
|
204.53% |
Volatility 1Y: |
|
176.19% |
Volatility 3Y: |
|
- |