Morgan Stanley Call 63 SII 21.06.2024
/ DE000MB5GLN8
Morgan Stanley Call 63 SII 21.06..../ DE000MB5GLN8 /
| 2024-05-23 5:30:55 PM |
Chg.-0.008 |
Bid8:46:39 PM |
Ask8:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-25.00% |
0.023
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
WHEATON PREC. METALS |
63.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB5GLN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
-1.07 |
| Time value: |
0.04 |
| Break-even: |
63.42 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
10.33 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
14.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.023 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
-75.76% |
| 1 Year |
|
|
-90.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.032 |
| 1M High / 1M Low: |
0.063 |
0.026 |
| 6M High / 6M Low: |
0.131 |
0.014 |
| High (YTD): |
2024-01-02 |
0.087 |
| Low (YTD): |
2024-03-20 |
0.014 |
| 52W High: |
2023-06-01 |
0.260 |
| 52W Low: |
2024-03-20 |
0.014 |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.090 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
333.06% |
| Volatility 6M: |
|
274.75% |
| Volatility 1Y: |
|
218.54% |
| Volatility 3Y: |
|
- |
