Morgan Stanley Call 63 SII 21.06..../  DE000MB5GLN8  /

Stuttgart
2024-05-24  5:31:39 PM Chg.- Bid8:06:55 AM Ask8:06:55 AM Underlying Strike price Expiration date Option type
0.023EUR - 0.028
Bid Size: 10,000
0.052
Ask Size: 10,000
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: 130.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.26
Parity: -1.10
Time value: 0.04
Break-even: 63.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 17.03
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.11
Theta: -0.03
Omega: 14.80
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.06%
1 Month
  -58.93%
3 Months  
+21.05%
YTD
  -76.77%
1 Year
  -89.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.023
1M High / 1M Low: 0.048 0.023
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:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   329.18%
Volatility 6M:   277.58%
Volatility 1Y:   220.83%
Volatility 3Y:   -