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

Stuttgart
9/20/2024  8:14:38 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.054EUR -5.26% -
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: 50.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.53
Parity: -5.46
Time value: 0.11
Break-even: 11.11
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 15.75
Spread abs.: 0.05
Spread %: 89.66%
Delta: 0.11
Theta: 0.00
Omega: 5.41
Rho: 0.00
 

Quote data

Open: 0.063
High: 0.063
Low: 0.054
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.94%
1 Month
  -40.66%
3 Months
  -75.34%
YTD
  -84.57%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.047
1M High / 1M Low: 0.091 0.027
6M High / 6M Low: 1.000 0.027
High (YTD): 4/9/2024 1.000
Low (YTD): 9/6/2024 0.027
52W High: 4/9/2024 1.000
52W Low: 9/6/2024 0.027
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.283
Avg. volume 6M:   2,016.563
Avg. price 1Y:   0.304
Avg. volume 1Y:   1,355.373
Volatility 1M:   374.09%
Volatility 6M:   272.70%
Volatility 1Y:   217.05%
Volatility 3Y:   -