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

Stuttgart
7/10/2024  8:57:28 PM Chg.+0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR +30.43% -
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: 20.74
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -1.22
Time value: 0.25
Break-even: 66.50
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.30
Theta: -0.02
Omega: 6.24
Rho: 0.06
 

Quote data

Open: 0.240
High: 0.300
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+40.19%
3 Months  
+20.00%
YTD  
+30.43%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.192
1M High / 1M Low: 0.250 0.142
6M High / 6M Low: 0.350 0.065
High (YTD): 5/20/2024 0.350
Low (YTD): 2/26/2024 0.065
52W High: 5/20/2024 0.350
52W Low: 2/26/2024 0.065
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   299.213
Avg. price 1Y:   0.205
Avg. volume 1Y:   148.438
Volatility 1M:   202.00%
Volatility 6M:   198.19%
Volatility 1Y:   161.64%
Volatility 3Y:   -