Morgan Stanley Call 49 SII 21.06..../  DE000MB0M0V9  /

EUWAX
2024-05-03  8:39:13 PM Chg.-0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.440EUR -10.20% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 49.00 - 2024-06-21 Call
 

Master data

WKN: MB0M0V
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 49.00 -
Maturity: 2024-06-21
Issue date: 2022-11-15
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.64
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.27
Parity: 0.00
Time value: 0.46
Break-even: 53.60
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.55
Theta: -0.05
Omega: 5.89
Rho: 0.03
 

Quote data

Open: 0.470
High: 0.470
Low: 0.440
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month  
+15.79%
3 Months  
+57.14%
YTD     0.00%
1 Year
  -53.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.440
1M High / 1M Low: 0.560 0.370
6M High / 6M Low: 0.560 0.060
High (YTD): 2024-04-26 0.560
Low (YTD): 2024-02-26 0.060
52W High: 2023-05-05 0.990
52W Low: 2024-02-26 0.060
Avg. price 1W:   0.475
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   0.000
Avg. price 1Y:   0.359
Avg. volume 1Y:   0.000
Volatility 1M:   200.25%
Volatility 6M:   235.10%
Volatility 1Y:   193.27%
Volatility 3Y:   -