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Morgan Stanley Call 11 FMV 20.12..../  DE000MB4NQH8  /

Stuttgart
2024-06-20  2:49:32 PM Chg.+0.050 Bid6:41:01 PM Ask6:41:01 PM Underlying Strike price Expiration date Option type
0.240EUR +26.32% 0.240
Bid Size: 30,000		 0.280
Ask Size: 30,000		 FIRST MAJESTIC SILVE... 11.00 - 2024-12-20 Call
 

Master data

WKN: MB4NQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 21.19
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.52
Parity: -5.28
Time value: 0.27
Break-even: 11.27
Moneyness: 0.52
Premium: 0.97
Premium p.a.: 2.86
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.19
Theta: 0.00
Omega: 4.12
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month
  -64.18%
3 Months
  -31.43%
YTD
  -31.43%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.190
1M High / 1M Low: 0.670 0.190
6M High / 6M Low: 1.000 0.190
High (YTD): 2024-04-09 1.000
Low (YTD): 2024-06-19 0.190
52W High: 2024-04-09 1.000
52W Low: 2024-06-19 0.190
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   706.087
Avg. price 6M:   0.370
Avg. volume 6M:   561.920
Avg. price 1Y:   0.432
Avg. volume 1Y:   430.625
Volatility 1M:   176.98%
Volatility 6M:   207.43%
Volatility 1Y:   168.29%
Volatility 3Y:   -