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Morgan Stanley Call 5 FMV 21.06.2.../  DE000MB7M186  /

Stuttgart
6/17/2024  12:17:18 PM Chg.+0.020 Bid1:37:25 PM Ask1:37:25 PM Underlying Strike price Expiration date Option type
1.000EUR +2.04% 1.010
Bid Size: 3,750		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 5.00 - 6/21/2024 Call
 

Master data

WKN: MB7M18
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 5.00 -
Maturity: 6/21/2024
Issue date: 6/16/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.10
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.71
Implied volatility: 3.19
Historic volatility: 0.52
Parity: 0.71
Time value: 0.41
Break-even: 6.12
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.66%
Delta: 0.71
Theta: -0.08
Omega: 3.64
Rho: 0.00
 

Quote data

Open: 1.000
High: 1.000
Low: 1.000
Previous Close: 0.980
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -62.26%
3 Months     0.00%
YTD
  -32.43%
1 Year
  -32.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.980
1M High / 1M Low: 2.780 0.980
6M High / 6M Low: 3.030 0.340
High (YTD): 4/9/2024 3.030
Low (YTD): 2/28/2024 0.340
52W High: 4/9/2024 3.030
52W Low: 2/28/2024 0.340
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   72.573
Avg. price 1Y:   1.346
Avg. volume 1Y:   47.240
Volatility 1M:   158.20%
Volatility 6M:   200.79%
Volatility 1Y:   182.64%
Volatility 3Y:   -