Morgan Stanley Call 47 SII 21.06..../  DE000MB0M0U1  /

EUWAX
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:   -