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Morgan Stanley Call 72 SII 20.12..../  DE000MB58U67  /

Stuttgart
2024-05-27  3:14:56 PM Chg.+0.008 Bid8:13:17 PM Ask8:13:17 PM Underlying Strike price Expiration date Option type
0.153EUR +5.52% 0.151
Bid Size: 10,000		 0.172
Ask Size: 10,000		 WHEATON PREC. METALS 72.00 - 2024-12-20 Call
 

Master data

WKN: MB58U6
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-12-20
Issue date: 2023-04-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -2.00
Time value: 0.16
Break-even: 73.61
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 8.05%
Delta: 0.20
Theta: -0.01
Omega: 6.61
Rho: 0.05
 

Quote data

Open: 0.163
High: 0.163
Low: 0.153
Previous Close: 0.145
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.30%
1 Month
  -4.38%
3 Months  
+212.24%
YTD  
+10.07%
1 Year
  -41.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.138
1M High / 1M Low: 0.185 0.120
6M High / 6M Low: 0.185 0.047
High (YTD): 2024-05-20 0.185
Low (YTD): 2024-02-26 0.047
52W High: 2023-06-01 0.300
52W Low: 2024-02-26 0.047
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   158.32%
Volatility 6M:   170.06%
Volatility 1Y:   141.57%
Volatility 3Y:   -