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Morgan Stanley Call 6.5 FMV 21.06.../  DE000MB3Q509  /

Stuttgart
2024-05-24  8:54:40 PM Chg.+0.070 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.810EUR +9.46% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 6.50 - 2024-06-21 Call
 

Master data

WKN: MB3Q50
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.78
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.11
Implied volatility: 1.11
Historic volatility: 0.50
Parity: 0.11
Time value: 0.74
Break-even: 7.35
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 3.20
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.59
Theta: -0.01
Omega: 4.55
Rho: 0.00
 

Quote data

Open: 0.800
High: 0.810
Low: 0.770
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.96%
1 Month
  -1.22%
3 Months  
+368.21%
YTD  
+9.46%
1 Year
  -29.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 0.740
1M High / 1M Low: 1.520 0.590
6M High / 6M Low: 2.020 0.136
High (YTD): 2024-04-12 2.020
Low (YTD): 2024-02-28 0.136
52W High: 2024-04-12 2.020
52W Low: 2024-02-28 0.136
Avg. price 1W:   1.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.717
Avg. volume 1Y:   20.313
Volatility 1M:   334.40%
Volatility 6M:   282.91%
Volatility 1Y:   228.64%
Volatility 3Y:   -