Morgan Stanley Call 6 FMV
/ DE000MB3YML8
Morgan Stanley Call 6 FMV/ DE000MB3YML8 /
| 6/20/2024 6:53:02 PM |
Chg.- |
Bid12:02:45 PM |
Ask12:02:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
- |
0.360
Bid Size: 10,000 |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
6.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB3YML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/27/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.60 |
| Historic volatility: |
0.52 |
| Parity: |
-0.28 |
| Time value: |
0.20 |
| Break-even: |
6.20 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.78% |
| Delta: |
0.39 |
| Theta: |
-0.15 |
| Omega: |
11.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.199 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.00% |
| 1 Month |
|
|
-79.11% |
| 3 Months |
|
|
-32.65% |
| YTD |
|
|
-64.52% |
| 1 Year |
|
|
-65.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.151 |
| 1M High / 1M Low: |
1.580 |
0.151 |
| 6M High / 6M Low: |
2.250 |
0.151 |
| High (YTD): |
4/9/2024 |
2.250 |
| Low (YTD): |
6/17/2024 |
0.151 |
| 52W High: |
4/9/2024 |
2.250 |
| 52W Low: |
6/17/2024 |
0.151 |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.754 |
| Avg. volume 6M: |
|
25.806 |
| Avg. price 1Y: |
|
0.846 |
| Avg. volume 1Y: |
|
12.549 |
| Volatility 1M: |
|
408.81% |
| Volatility 6M: |
|
290.52% |
| Volatility 1Y: |
|
240.61% |
| Volatility 3Y: |
|
- |
