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Morgan Stanley Call 7.5 FMV 21.06.../  DE000MB2MQD3  /

Stuttgart
24/05/2024  18:21:21 Chg.-0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.50 - 21/06/2024 Call
 

Master data

WKN: MB2MQD
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 21/06/2024
Issue date: 23/01/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.50
Parity: -0.89
Time value: 0.36
Break-even: 7.86
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 9.39
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.36
Theta: -0.01
Omega: 6.61
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.350
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.34%
1 Month
  -20.51%
3 Months  
+252.27%
YTD
  -35.42%
1 Year
  -64.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.310
1M High / 1M Low: 0.830 0.290
6M High / 6M Low: 1.250 0.058
High (YTD): 09/04/2024 1.250
Low (YTD): 28/02/2024 0.058
52W High: 09/04/2024 1.250
52W Low: 28/02/2024 0.058
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   28.571
Avg. price 6M:   0.345
Avg. volume 6M:   2,158.065
Avg. price 1Y:   0.474
Avg. volume 1Y:   1,103.906
Volatility 1M:   387.01%
Volatility 6M:   397.06%
Volatility 1Y:   303.01%
Volatility 3Y:   -