Morgan Stanley Call 80 SII 20.12.2024
/ DE000MB5ZT50
Morgan Stanley Call 80 SII 20.12..../ DE000MB5ZT50 /
15/11/2024 20:59:30 |
Chg.-0.001 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-7.69% |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
80.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB5ZT5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
20/12/2024 |
Issue date: |
03/05/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
139.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.27 |
Parity: |
-2.43 |
Time value: |
0.04 |
Break-even: |
80.40 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
50.14 |
Spread abs.: |
0.03 |
Spread %: |
233.33% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
10.53 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.012 |
Low: |
0.009 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.45% |
1 Month |
|
|
-63.64% |
3 Months |
|
|
-73.91% |
YTD |
|
|
-86.05% |
1 Year |
|
|
-87.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.012 |
1M High / 1M Low: |
0.066 |
0.012 |
6M High / 6M Low: |
0.126 |
0.001 |
High (YTD): |
16/07/2024 |
0.126 |
Low (YTD): |
08/08/2024 |
0.001 |
52W High: |
28/11/2023 |
0.127 |
52W Low: |
08/08/2024 |
0.001 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.065 |
Avg. volume 1Y: |
|
105.882 |
Volatility 1M: |
|
341.79% |
Volatility 6M: |
|
5,416.73% |
Volatility 1Y: |
|
3,831.24% |
Volatility 3Y: |
|
- |