OverviewChartNewsTraderScreen

Morgan Stanley Call 55 SII 21.06..../  DE000MB277P6  /

Stuttgart
2024-04-29  6:53:52 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.200EUR -13.04% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 55.00 - 2024-06-21 Call
 

Master data

WKN: MB277P
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.75
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.27
Parity: -0.46
Time value: 0.24
Break-even: 57.43
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 4.74%
Delta: 0.38
Theta: -0.04
Omega: 7.92
Rho: 0.02
 

Quote data

Open: 0.216
High: 0.220
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+166.67%
3 Months  
+57.48%
YTD
  -13.04%
1 Year
  -67.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.230 0.105
6M High / 6M Low: 0.280 0.030
High (YTD): 2024-04-26 0.230
Low (YTD): 2024-02-26 0.030
52W High: 2023-05-05 0.740
52W Low: 2024-02-26 0.030
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   316
Avg. price 1Y:   0.209
Avg. volume 1Y:   155.512
Volatility 1M:   360.59%
Volatility 6M:   262.11%
Volatility 1Y:   212.93%
Volatility 3Y:   -