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Morgan Stanley Call 6 FMV 21.06.2.../  DE000MB3YML8  /

Stuttgart
2024-06-14  6:35:48 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 6.00 - 2024-06-21 Call
 

Master data

WKN: MB3YML
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.52
Parity: -0.29
Time value: 0.29
Break-even: 6.29
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 31.82%
Delta: 0.43
Theta: -0.03
Omega: 8.40
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month
  -86.11%
3 Months
  -64.91%
YTD
  -78.49%
1 Year
  -81.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.200
1M High / 1M Low: 1.840 0.200
6M High / 6M Low: 2.250 0.194
High (YTD): 2024-04-09 2.250
Low (YTD): 2024-02-28 0.194
52W High: 2024-04-09 2.250
52W Low: 2024-02-28 0.194
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   26.016
Avg. price 1Y:   0.858
Avg. volume 1Y:   12.598
Volatility 1M:   328.22%
Volatility 6M:   273.80%
Volatility 1Y:   229.58%
Volatility 3Y:   -