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

Stuttgart
05/08/2024  21:14:29 Chg.-0.008 Bid21:40:52 Ask21:40:52 Underlying Strike price Expiration date Option type
0.050EUR -13.79% 0.050
Bid Size: 12,500		 0.071
Ask Size: 12,500		 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: 74.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -2.71
Time value: 0.07
Break-even: 80.71
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 20.34%
Delta: 0.11
Theta: -0.01
Omega: 8.05
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.050
Low: 0.044
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.63%
1 Month
  -29.58%
3 Months
  -25.37%
YTD
  -41.86%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.058
1M High / 1M Low: 0.126 0.058
6M High / 6M Low: 0.126 0.037
High (YTD): 16/07/2024 0.126
Low (YTD): 26/03/2024 0.037
52W High: 11/08/2023 0.142
52W Low: 26/03/2024 0.037
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   212.598
Avg. price 1Y:   0.083
Avg. volume 1Y:   106.299
Volatility 1M:   199.86%
Volatility 6M:   205.60%
Volatility 1Y:   164.47%
Volatility 3Y:   -