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Morgan Stanley Call 11 FMV 21.06..../  DE000MB0GR35  /

EUWAX
24/05/2024  18:09:28 Chg.-0.004 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.063EUR -5.97% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 11.00 - 21/06/2024 Call
 

Master data

WKN: MB0GR3
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 21/06/2024
Issue date: 11/11/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 72.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.50
Parity: -4.39
Time value: 0.09
Break-even: 11.09
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 42.19%
Delta: 0.10
Theta: -0.01
Omega: 7.06
Rho: 0.00
 

Quote data

Open: 0.068
High: 0.068
Low: 0.063
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.36%
1 Month
  -32.26%
3 Months  
+1.61%
YTD
  -64.61%
1 Year
  -86.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.063
1M High / 1M Low: 0.126 0.061
6M High / 6M Low: 0.370 0.061
High (YTD): 09/04/2024 0.370
Low (YTD): 03/05/2024 0.061
52W High: 19/07/2023 0.530
52W Low: 03/05/2024 0.061
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   288.63%
Volatility 6M:   226.27%
Volatility 1Y:   183.61%
Volatility 3Y:   -