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Morgan Stanley Call 54 SII 21.06..../  DE000MB23WW8  /

Stuttgart
2024-05-03  9:18:19 PM Chg.-0.035 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.175EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 54.00 - 2024-06-21 Call
 

Master data

WKN: MB23WW
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 54.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.37
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.27
Parity: -0.50
Time value: 0.19
Break-even: 55.93
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 1.75
Spread abs.: 0.01
Spread %: 7.22%
Delta: 0.35
Theta: -0.04
Omega: 8.76
Rho: 0.02
 

Quote data

Open: 0.196
High: 0.196
Low: 0.175
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -3.85%
3 Months  
+25.90%
YTD
  -32.69%
1 Year
  -75.69%
3 Years     -
5 Years     -
1W High / 1W Low: 0.236 0.175
1M High / 1M Low: 0.280 0.175
6M High / 6M Low: 0.310 0.031
High (YTD): 2024-04-26 0.280
Low (YTD): 2024-02-26 0.031
52W High: 2023-05-05 0.780
52W Low: 2024-02-26 0.031
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   252.07%
Volatility 6M:   271.90%
Volatility 1Y:   217.70%
Volatility 3Y:   -