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

Stuttgart
2024-06-06  8:48:08 PM Chg.+0.043 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR +20.77% -
Bid Size: -		 -
Ask Size: -		 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: 22.95
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -1.47
Time value: 0.22
Break-even: 66.15
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 5.91%
Delta: 0.27
Theta: -0.01
Omega: 6.14
Rho: 0.06
 

Quote data

Open: 0.215
High: 0.250
Low: 0.215
Previous Close: 0.207
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month  
+4.17%
3 Months  
+106.61%
YTD  
+8.70%
1 Year
  -32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.188
1M High / 1M Low: 0.350 0.188
6M High / 6M Low: 0.350 0.065
High (YTD): 2024-05-20 0.350
Low (YTD): 2024-02-26 0.065
52W High: 2023-06-06 0.370
52W Low: 2024-02-26 0.065
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.274
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   304
Avg. price 1Y:   0.215
Avg. volume 1Y:   148.438
Volatility 1M:   151.92%
Volatility 6M:   182.79%
Volatility 1Y:   148.88%
Volatility 3Y:   -