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

Stuttgart
6/5/2024  6:28:45 PM Chg.-0.018 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.105EUR -14.63% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.50 - 6/21/2024 Call
 

Master data

WKN: MB2MQD
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 6/21/2024
Issue date: 1/23/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 39.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.51
Parity: -1.39
Time value: 0.15
Break-even: 7.65
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 23.39%
Delta: 0.22
Theta: -0.01
Omega: 8.62
Rho: 0.00
 

Quote data

Open: 0.119
High: 0.119
Low: 0.105
Previous Close: 0.123
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -77.17%
3 Months
  -11.76%
YTD
  -78.13%
1 Year
  -87.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.105
1M High / 1M Low: 0.830 0.105
6M High / 6M Low: 1.250 0.058
High (YTD): 4/9/2024 1.250
Low (YTD): 2/28/2024 0.058
52W High: 4/9/2024 1.250
52W Low: 2/28/2024 0.058
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   2,140.800
Avg. price 1Y:   0.455
Avg. volume 1Y:   1,103.906
Volatility 1M:   388.69%
Volatility 6M:   407.51%
Volatility 1Y:   310.61%
Volatility 3Y:   -