OverviewChartNewsTraderScreen

Morgan Stanley Call 7.5 FMV 20.12.../  DE000MB3EUD0  /

Stuttgart
2024-06-14  8:51:54 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.560EUR -1.75% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.50 - 2024-12-20 Call
 

Master data

WKN: MB3EUD
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.92
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.52
Parity: -1.79
Time value: 0.64
Break-even: 8.14
Moneyness: 0.76
Premium: 0.43
Premium p.a.: 0.99
Spread abs.: 0.07
Spread %: 12.28%
Delta: 0.40
Theta: 0.00
Omega: 3.59
Rho: 0.01
 

Quote data

Open: 0.570
High: 0.570
Low: 0.550
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -58.21%
3 Months
  -21.13%
YTD
  -37.78%
1 Year
  -50.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.560
1M High / 1M Low: 1.710 0.560
6M High / 6M Low: 1.890 0.340
High (YTD): 2024-04-09 1.890
Low (YTD): 2024-02-29 0.340
52W High: 2024-04-09 1.890
52W Low: 2024-02-29 0.340
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   489.919
Avg. price 1Y:   0.859
Avg. volume 1Y:   308.824
Volatility 1M:   173.83%
Volatility 6M:   199.08%
Volatility 1Y:   169.95%
Volatility 3Y:   -