Morgan Stanley Call 13 FMV 21.06.2024
/ DE000MB1U216
Morgan Stanley Call 13 FMV 21.06..../ DE000MB1U216 /
5/28/2024 8:31:07 AM |
Chg.+0.008 |
Bid3:42:56 PM |
Ask3:42:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
+17.39% |
0.055 Bid Size: 60,000 |
0.075 Ask Size: 60,000 |
FIRST MAJESTIC SILVE... |
13.00 - |
6/21/2024 |
Call |
Master data
WKN: |
MB1U21 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 - |
Maturity: |
6/21/2024 |
Issue date: |
12/28/2022 |
Last trading day: |
6/21/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
62.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.70 |
Historic volatility: |
0.50 |
Parity: |
-6.40 |
Time value: |
0.11 |
Break-even: |
13.11 |
Moneyness: |
0.51 |
Premium: |
0.99 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
138.64% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
5.80 |
Rho: |
0.00 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.046 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.40% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
+3.85% |
YTD |
|
|
-58.46% |
1 Year |
|
|
-85.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.046 |
1M High / 1M Low: |
0.087 |
0.044 |
6M High / 6M Low: |
0.250 |
0.044 |
High (YTD): |
4/9/2024 |
0.250 |
Low (YTD): |
5/3/2024 |
0.044 |
52W High: |
6/1/2023 |
0.400 |
52W Low: |
5/3/2024 |
0.044 |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
79.032 |
Avg. price 1Y: |
|
0.159 |
Avg. volume 1Y: |
|
61.961 |
Volatility 1M: |
|
228.17% |
Volatility 6M: |
|
232.69% |
Volatility 1Y: |
|
190.78% |
Volatility 3Y: |
|
- |