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Morgan Stanley Call 11.5 FMV 21.0.../  DE000MB0GR43  /

EUWAX
27/05/2024  12:22:48 Chg.-0.001 Bid15:11:17 Ask15:11:17 Underlying Strike price Expiration date Option type
0.057EUR -1.72% 0.058
Bid Size: 7,500		 0.103
Ask Size: 7,500		 FIRST MAJESTIC SILVE... 11.50 - 21/06/2024 Call
 

Master data

WKN: MB0GR4
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 11.50 -
Maturity: 21/06/2024
Issue date: 11/11/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 76.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.51
Parity: -4.89
Time value: 0.09
Break-even: 11.59
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 48.28%
Delta: 0.09
Theta: -0.01
Omega: 6.87
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.65%
1 Month
  -29.63%
3 Months
  -9.52%
YTD
  -65.03%
1 Year
  -84.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.058
1M High / 1M Low: 0.111 0.055
6M High / 6M Low: 0.340 0.055
High (YTD): 09/04/2024 0.340
Low (YTD): 03/05/2024 0.055
52W High: 19/07/2023 0.420
52W Low: 03/05/2024 0.055
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   248.48%
Volatility 6M:   224.32%
Volatility 1Y:   187.68%
Volatility 3Y:   -