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

Stuttgart
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:   -