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Morgan Stanley Call 64 SII 21.06..../  DE000MB16MV5  /

EUWAX
2024-06-06  8:51:28 PM Chg.- Bid9:52:15 AM Ask9:52:15 AM Underlying Strike price Expiration date Option type
0.006EUR - 0.004
Bid Size: 10,000		 0.040
Ask Size: 10,000		 WHEATON PREC. METALS 64.00 - 2024-06-21 Call
 

Master data

WKN: MB16MV
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.26
Parity: -1.30
Time value: 0.04
Break-even: 64.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.10
Theta: -0.06
Omega: 13.35
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -77.78%
3 Months
  -79.31%
YTD
  -93.10%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.003
1M High / 1M Low: 0.039 0.003
6M High / 6M Low: 0.109 0.003
High (YTD): 2024-01-02 0.078
Low (YTD): 2024-06-04 0.003
52W High: 2023-06-07 0.204
52W Low: 2024-06-04 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   445.65%
Volatility 6M:   331.99%
Volatility 1Y:   254.09%
Volatility 3Y:   -