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

Stuttgart
6/24/2024  8:46:21 PM Chg.-0.010 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 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: 15.98
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.52
Parity: -4.25
Time value: 0.36
Break-even: 10.36
Moneyness: 0.58
Premium: 0.80
Premium p.a.: 2.32
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.24
Theta: 0.00
Omega: 3.91
Rho: 0.01
 

Quote data

Open: 0.330
High: 0.340
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -47.46%
3 Months  
+14.81%
YTD
  -34.04%
1 Year
  -55.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.680 0.300
6M High / 6M Low: 1.100 0.220
High (YTD): 4/9/2024 1.100
Low (YTD): 3/26/2024 0.220
52W High: 4/9/2024 1.100
52W Low: 3/26/2024 0.220
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   95.238
Avg. price 6M:   0.445
Avg. volume 6M:   584.677
Avg. price 1Y:   0.503
Avg. volume 1Y:   317.331
Volatility 1M:   164.73%
Volatility 6M:   220.17%
Volatility 1Y:   174.44%
Volatility 3Y:   -