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

Stuttgart
2024-06-17  4:23:12 PM Chg.-0.010 Bid8:15:13 PM Ask8:15:13 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.300
Bid Size: 80,000		 0.350
Ask Size: 80,000		 FIRST MAJESTIC SILVE... 10.00 - 2024-12-20 Call
 

Master data

WKN: MB3EUJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.31
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.52
Parity: -4.29
Time value: 0.35
Break-even: 10.35
Moneyness: 0.57
Premium: 0.81
Premium p.a.: 2.21
Spread abs.: 0.05
Spread %: 16.67%
Delta: 0.24
Theta: 0.00
Omega: 3.93
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.300
Low: 0.280
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month
  -63.86%
3 Months
  -33.33%
YTD
  -36.17%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.910 0.310
6M High / 6M Low: 1.100 0.220
High (YTD): 2024-04-09 1.100
Low (YTD): 2024-03-26 0.220
52W High: 2024-04-09 1.100
52W Low: 2024-03-26 0.220
Avg. price 1W:   0.334
Avg. volume 1W:   200
Avg. price 1M:   0.546
Avg. volume 1M:   1,166.667
Avg. price 6M:   0.453
Avg. volume 6M:   584.677
Avg. price 1Y:   0.511
Avg. volume 1Y:   317.331
Volatility 1M:   156.96%
Volatility 6M:   216.09%
Volatility 1Y:   172.81%
Volatility 3Y:   -