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Morgan Stanley Call 59 SII 21.06..../  DE000MB2RSA4  /

Stuttgart
2024-04-29  8:23:34 PM Chg.-0.015 Bid8:43:38 PM Ask8:43:38 PM Underlying Strike price Expiration date Option type
0.096EUR -13.51% 0.092
Bid Size: 25,000		 0.104
Ask Size: 25,000		 WHEATON PREC. METALS 59.00 - 2024-06-21 Call
 

Master data

WKN: MB2RSA
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 59.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -0.86
Time value: 0.13
Break-even: 60.25
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 2.40
Spread abs.: 0.01
Spread %: 8.70%
Delta: 0.24
Theta: -0.03
Omega: 9.76
Rho: 0.02
 

Quote data

Open: 0.108
High: 0.108
Low: 0.096
Previous Close: 0.111
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+128.57%
3 Months  
+24.68%
YTD
  -36.42%
1 Year
  -80.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.115 0.080
1M High / 1M Low: 0.133 0.059
6M High / 6M Low: 0.192 0.020
High (YTD): 2024-04-17 0.133
Low (YTD): 2024-03-20 0.020
52W High: 2023-05-05 0.600
52W Low: 2024-03-20 0.020
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   426.58%
Volatility 6M:   283.35%
Volatility 1Y:   223.62%
Volatility 3Y:   -