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Morgan Stanley Call 70 SII 20.12..../  DE000MB5CZY4  /

Stuttgart
2024-05-27  10:43:53 AM Chg.+0.025 Bid1:16:31 PM Ask1:16:31 PM Underlying Strike price Expiration date Option type
0.196EUR +14.62% 0.195
Bid Size: 10,000		 0.216
Ask Size: 10,000		 WHEATON PREC. METALS 70.00 - 2024-12-20 Call
 

Master data

WKN: MB5CZY
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-12-20
Issue date: 2023-04-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -1.80
Time value: 0.19
Break-even: 71.89
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 6.18%
Delta: 0.23
Theta: -0.01
Omega: 6.38
Rho: 0.06
 

Quote data

Open: 0.196
High: 0.196
Low: 0.196
Previous Close: 0.171
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+5.95%
3 Months  
+262.96%
YTD  
+19.51%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.217 0.164
1M High / 1M Low: 0.217 0.137
6M High / 6M Low: 0.217 0.048
High (YTD): 2024-05-20 0.217
Low (YTD): 2024-02-26 0.048
52W High: 2023-06-01 0.320
52W Low: 2024-02-26 0.048
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   153.36%
Volatility 6M:   187.01%
Volatility 1Y:   149.45%
Volatility 3Y:   -