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Morgan Stanley Call 10 FMV 20.12..../  DE000MB3EUJ7  /

Stuttgart
9/25/2024  3:42:53 PM Chg.-0.004 Bid5:44:07 PM Ask5:44:07 PM Underlying Strike price Expiration date Option type
0.163EUR -2.40% 0.174
Bid Size: 80,000		 0.226
Ask Size: 80,000		 FIRST MAJESTIC SILVE... 10.00 - 12/20/2024 Call
 

Master data

WKN: MB3EUJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 25.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.54
Parity: -4.21
Time value: 0.23
Break-even: 10.23
Moneyness: 0.58
Premium: 0.77
Premium p.a.: 10.20
Spread abs.: 0.06
Spread %: 35.09%
Delta: 0.19
Theta: 0.00
Omega: 4.69
Rho: 0.00
 

Quote data

Open: 0.159
High: 0.163
Low: 0.159
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+6.54%
3 Months
  -37.31%
YTD
  -65.32%
1 Year
  -58.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.132
1M High / 1M Low: 0.167 0.071
6M High / 6M Low: 1.100 0.071
High (YTD): 4/9/2024 1.100
Low (YTD): 9/9/2024 0.071
52W High: 4/9/2024 1.100
52W Low: 9/9/2024 0.071
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   476.744
Avg. price 1Y:   0.374
Avg. volume 1Y:   298.828
Volatility 1M:   266.42%
Volatility 6M:   240.84%
Volatility 1Y:   198.55%
Volatility 3Y:   -