Morgan Stanley Call 80 SII 20.12..../  DE000MB5ZT50  /

Stuttgart
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:   -