Morgan Stanley Call 6 FMV 21.06.2024
/ DE000MB3YML8
Morgan Stanley Call 6 FMV 21.06.2.../ DE000MB3YML8 /
| 5/23/2024 8:31:50 PM |
Chg.-0.25 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-18.52% |
-
Bid Size: - |
-
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: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.50 |
| Parity: |
0.66 |
| Time value: |
0.62 |
| Break-even: |
7.28 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
0.00 |
Quote data
| Open: |
1.21 |
| High: |
1.22 |
| Low: |
1.10 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.61% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+323.08% |
| YTD |
|
|
+18.28% |
| 1 Year |
|
|
-28.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.35 |
| 1M High / 1M Low: |
1.84 |
0.86 |
| 6M High / 6M Low: |
2.25 |
0.19 |
| High (YTD): |
4/9/2024 |
2.25 |
| Low (YTD): |
2/28/2024 |
0.19 |
| 52W High: |
4/9/2024 |
2.25 |
| 52W Low: |
2/28/2024 |
0.19 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
26.02 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
12.55 |
| Volatility 1M: |
|
242.82% |
| Volatility 6M: |
|
256.64% |
| Volatility 1Y: |
|
211.51% |
| Volatility 3Y: |
|
- |
