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Morgan Stanley Call 13 FMV 21.06..../  DE000MB1U216  /

EUWAX
2024-05-24  8:12:24 PM Chg.-0.006 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.050EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 13.00 - 2024-06-21 Call
 

Master data

WKN: MB1U21
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 85.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.50
Historic volatility: 0.50
Parity: -6.39
Time value: 0.08
Break-even: 13.08
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 50.98%
Delta: 0.07
Theta: -0.01
Omega: 6.37
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.054
Low: 0.050
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.76%
1 Month
  -16.67%
3 Months
  -10.71%
YTD
  -61.54%
1 Year
  -86.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.050
1M High / 1M Low: 0.087 0.044
6M High / 6M Low: 0.250 0.044
High (YTD): 2024-04-09 0.250
Low (YTD): 2024-05-03 0.044
52W High: 2023-06-01 0.400
52W Low: 2024-05-03 0.044
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   79.032
Avg. price 1Y:   0.160
Avg. volume 1Y:   61.961
Volatility 1M:   226.39%
Volatility 6M:   233.16%
Volatility 1Y:   190.69%
Volatility 3Y:   -