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Morgan Stanley Call 68 SII 20.12..../  DE000MB4NQD7  /

Stuttgart
2024-05-27  8:27:57 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.213EUR +4.93% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 68.00 - 2024-12-20 Call
 

Master data

WKN: MB4NQD
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.60
Time value: 0.22
Break-even: 70.21
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 5.24%
Delta: 0.26
Theta: -0.01
Omega: 6.16
Rho: 0.06
 

Quote data

Open: 0.226
High: 0.226
Low: 0.213
Previous Close: 0.203
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month     0.00%
3 Months  
+273.68%
YTD  
+19.66%
1 Year
  -29.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.191
1M High / 1M Low: 0.250 0.166
6M High / 6M Low: 0.250 0.055
High (YTD): 2024-05-20 0.250
Low (YTD): 2024-02-26 0.055
52W High: 2023-06-01 0.350
52W Low: 2024-02-26 0.055
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   146.95%
Volatility 6M:   167.86%
Volatility 1Y:   141.47%
Volatility 3Y:   -