Morgan Stanley Call 80 SII 20.12.2024
/ DE000MB5ZT50
Morgan Stanley Call 80 SII 20.12..../ DE000MB5ZT50 /
9/10/2024 8:24:02 PM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-6.52% |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
80.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB5ZT5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
12/20/2024 |
Issue date: |
5/3/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
91.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.26 |
Parity: |
-2.69 |
Time value: |
0.06 |
Break-even: |
80.58 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
3.52 |
Spread abs.: |
0.01 |
Spread %: |
28.89% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
8.63 |
Rho: |
0.01 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.042 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.38% |
1 Month |
|
|
+7.50% |
3 Months |
|
|
-14.00% |
YTD |
|
|
-50.00% |
1 Year |
|
|
-61.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.042 |
1M High / 1M Low: |
0.069 |
0.040 |
6M High / 6M Low: |
0.126 |
0.001 |
High (YTD): |
7/16/2024 |
0.126 |
Low (YTD): |
8/8/2024 |
0.001 |
52W High: |
11/28/2023 |
0.127 |
52W Low: |
8/8/2024 |
0.001 |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
209.302 |
Avg. price 1Y: |
|
0.076 |
Avg. volume 1Y: |
|
105.469 |
Volatility 1M: |
|
175.85% |
Volatility 6M: |
|
5,393.59% |
Volatility 1Y: |
|
3,822.22% |
Volatility 3Y: |
|
- |