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Morgan Stanley Call 70 SII 20.12..../  DE000MB5CZY4  /

Stuttgart
02/08/2024  20:49:52 Chg.-0.004 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.141EUR -2.76% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 70.00 - 20/12/2024 Call
 

Master data

WKN: MB5CZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 20/12/2024
Issue date: 06/04/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.26
Parity: -1.71
Time value: 0.16
Break-even: 71.58
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 7.48%
Delta: 0.21
Theta: -0.02
Omega: 7.08
Rho: 0.04
 

Quote data

Open: 0.164
High: 0.164
Low: 0.141
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.42%
1 Month  
+30.56%
3 Months  
+2.92%
YTD
  -14.02%
1 Year
  -25.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.141
1M High / 1M Low: 0.280 0.108
6M High / 6M Low: 0.280 0.048
High (YTD): 16/07/2024 0.280
Low (YTD): 26/02/2024 0.048
52W High: 16/07/2024 0.280
52W Low: 26/02/2024 0.048
Avg. price 1W:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.142
Avg. volume 1Y:   0.000
Volatility 1M:   242.06%
Volatility 6M:   218.69%
Volatility 1Y:   174.67%
Volatility 3Y:   -