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Morgan Stanley Call 6.5 FMV 20.12.../  DE000MB3Q4Z5  /

Stuttgart
6/14/2024  8:54:41 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.870EUR -3.33% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 6.50 - 12/20/2024 Call
 

Master data

WKN: MB3Q4Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.88
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.52
Parity: -0.79
Time value: 0.97
Break-even: 7.47
Moneyness: 0.88
Premium: 0.31
Premium p.a.: 0.69
Spread abs.: 0.08
Spread %: 8.99%
Delta: 0.52
Theta: 0.00
Omega: 3.09
Rho: 0.01
 

Quote data

Open: 0.890
High: 0.890
Low: 0.870
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.86%
1 Month
  -51.40%
3 Months
  -5.43%
YTD
  -25.00%
1 Year
  -36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.870
1M High / 1M Low: 2.230 0.870
6M High / 6M Low: 2.620 0.430
High (YTD): 4/12/2024 2.620
Low (YTD): 2/13/2024 0.430
52W High: 4/12/2024 2.620
52W Low: 2/13/2024 0.430
Avg. price 1W:   0.954
Avg. volume 1W:   900
Avg. price 1M:   1.479
Avg. volume 1M:   687.273
Avg. price 6M:   1.105
Avg. volume 6M:   706.613
Avg. price 1Y:   1.131
Avg. volume 1Y:   343.608
Volatility 1M:   164.38%
Volatility 6M:   182.11%
Volatility 1Y:   161.41%
Volatility 3Y:   -