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Morgan Stanley Call 80 SII 21.06..../  DE000MB5BBL4  /

Stuttgart
2024-05-03  8:41:41 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.007EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 80.00 - 2024-06-21 Call
 

Master data

WKN: MB5BBL
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-06-21
Issue date: 2023-04-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.27
Parity: -3.10
Time value: 0.04
Break-even: 80.40
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 42.45
Spread abs.: 0.03
Spread %: 471.43%
Delta: 0.07
Theta: -0.02
Omega: 8.49
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -68.18%
3 Months
  -56.25%
YTD
  -72.00%
1 Year
  -96.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.026 0.007
6M High / 6M Low: 0.045 0.006
High (YTD): 2024-04-12 0.026
Low (YTD): 2024-03-15 0.006
52W High: 2023-05-05 0.230
52W Low: 2024-03-15 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   169.38%
Volatility 6M:   335.18%
Volatility 1Y:   248.46%
Volatility 3Y:   -