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

Stuttgart
2024-06-24  8:46:21 PM Chg.-0.040 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.540EUR -6.90% -
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: 8.99
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.52
Parity: -1.75
Time value: 0.64
Break-even: 8.14
Moneyness: 0.77
Premium: 0.41
Premium p.a.: 1.03
Spread abs.: 0.06
Spread %: 10.34%
Delta: 0.40
Theta: 0.00
Omega: 3.63
Rho: 0.01
 

Quote data

Open: 0.600
High: 0.600
Low: 0.540
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -51.35%
3 Months  
+22.73%
YTD
  -40.00%
1 Year
  -47.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 1.270 0.540
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:   0.580
Avg. volume 1W:   800
Avg. price 1M:   0.798
Avg. volume 1M:   190.476
Avg. price 6M:   0.791
Avg. volume 6M:   510
Avg. price 1Y:   0.848
Avg. volume 1Y:   324.510
Volatility 1M:   152.85%
Volatility 6M:   202.19%
Volatility 1Y:   171.62%
Volatility 3Y:   -