Morgan Stanley Call 47 SII 21.06.2024
/ DE000MB0M0U1
Morgan Stanley Call 47 SII 21.06..../ DE000MB0M0U1 /
2024-05-03 8:39:13 PM |
Chg.-0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-10.61% |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
47.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB0M0U |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-15 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.71 |
Historic volatility: |
0.27 |
Parity: |
0.20 |
Time value: |
0.41 |
Break-even: |
53.10 |
Moneyness: |
1.04 |
Premium: |
0.08 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.02 |
Spread %: |
3.39% |
Delta: |
0.62 |
Theta: |
-0.05 |
Omega: |
4.98 |
Rho: |
0.03 |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.590 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.06% |
1 Month |
|
|
+15.69% |
3 Months |
|
|
+63.89% |
YTD |
|
|
+9.26% |
1 Year |
|
|
-43.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.590 |
1M High / 1M Low: |
0.720 |
0.490 |
6M High / 6M Low: |
0.720 |
0.079 |
High (YTD): |
2024-04-26 |
0.720 |
Low (YTD): |
2024-02-26 |
0.079 |
52W High: |
2023-05-05 |
1.090 |
52W Low: |
2024-02-26 |
0.079 |
Avg. price 1W: |
|
0.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.597 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.397 |
Avg. volume 6M: |
|
161.290 |
Avg. price 1Y: |
|
0.435 |
Avg. volume 1Y: |
|
78.125 |
Volatility 1M: |
|
172.39% |
Volatility 6M: |
|
215.45% |
Volatility 1Y: |
|
181.49% |
Volatility 3Y: |
|
- |