Morgan Stanley Call 11 FMV 20.12.2024
/ DE000MB4NQH8
Morgan Stanley Call 11 FMV 20.12..../ DE000MB4NQH8 /
6/20/2024 8:29:30 PM |
Chg.+0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+31.58% |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
11.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB4NQH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.00 - |
Maturity: |
12/20/2024 |
Issue date: |
3/21/2023 |
Last trading day: |
12/20/2024 |
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: |
0.250 |
Low: |
0.240 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.48% |
1 Month |
|
|
-61.54% |
3 Months |
|
|
-21.88% |
YTD |
|
|
-28.57% |
1 Year |
|
|
-61.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.190 |
1M High / 1M Low: |
0.650 |
0.190 |
6M High / 6M Low: |
1.000 |
0.190 |
High (YTD): |
4/9/2024 |
1.000 |
Low (YTD): |
6/19/2024 |
0.190 |
52W High: |
4/9/2024 |
1.000 |
52W Low: |
6/19/2024 |
0.190 |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.350 |
Avg. volume 1M: |
|
706.087 |
Avg. price 6M: |
|
0.369 |
Avg. volume 6M: |
|
561.920 |
Avg. price 1Y: |
|
0.430 |
Avg. volume 1Y: |
|
430.625 |
Volatility 1M: |
|
215.61% |
Volatility 6M: |
|
211.92% |
Volatility 1Y: |
|
171.09% |
Volatility 3Y: |
|
- |