Morgan Stanley Call 68 SII 21.06..../  DE000MB2RSB2  /

Stuttgart
2024-05-23  8:51:13 PM Chg.-0.001 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.011
Bid Size: 80,000
0.040
Ask Size: 80,000
WHEATON PREC. METALS 68.00 - 2024-06-21 Call
 

Master data

WKN: MB2RSB
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.26
Parity: -1.57
Time value: 0.04
Break-even: 68.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 28.34
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.09
Theta: -0.03
Omega: 12.42
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.011
Low: 0.010
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -66.67%
3 Months
  -31.25%
YTD
  -81.67%
1 Year
  -94.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.012
1M High / 1M Low: 0.033 0.012
6M High / 6M Low: 0.091 0.009
High (YTD): 2024-01-02 0.054
Low (YTD): 2024-03-26 0.009
52W High: 2023-06-01 0.206
52W Low: 2024-03-26 0.009
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   252.29%
Volatility 6M:   304.10%
Volatility 1Y:   233.36%
Volatility 3Y:   -