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Morgan Stanley Call 64 SII 20.12..../  DE000MB3EVH9  /

Stuttgart
2024-05-27  4:46:56 PM Chg.+0.010 Bid6:42:15 PM Ask6:42:15 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 10,000		 0.330
Ask Size: 10,000		 WHEATON PREC. METALS 64.00 - 2024-12-20 Call
 

Master data

WKN: MB3EVH
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.78
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -1.20
Time value: 0.31
Break-even: 67.10
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.33
Theta: -0.02
Omega: 5.61
Rho: 0.08
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+7.14%
3 Months  
+316.67%
YTD  
+30.43%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.350 0.222
6M High / 6M Low: 0.350 0.065
High (YTD): 2024-05-20 0.350
Low (YTD): 2024-02-26 0.065
52W High: 2023-06-01 0.420
52W Low: 2024-02-26 0.065
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   306.452
Avg. price 1Y:   0.217
Avg. volume 1Y:   149.606
Volatility 1M:   144.84%
Volatility 6M:   180.64%
Volatility 1Y:   148.41%
Volatility 3Y:   -