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

Stuttgart
2024-06-14  6:05:35 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.027EUR -20.59% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.50 - 2024-06-21 Call
 

Master data

WKN: MB2MQD
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-06-21
Issue date: 2023-01-23
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 62.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.83
Historic volatility: 0.52
Parity: -1.79
Time value: 0.09
Break-even: 7.59
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 178.79%
Delta: 0.15
Theta: -0.03
Omega: 9.15
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.036
Low: 0.027
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -94.49%
3 Months
  -82.80%
YTD
  -94.38%
1 Year
  -96.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.027
1M High / 1M Low: 0.830 0.027
6M High / 6M Low: 1.250 0.027
High (YTD): 2024-04-09 1.250
Low (YTD): 2024-06-14 0.027
52W High: 2024-04-09 1.250
52W Low: 2024-06-14 0.027
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   2,158.065
Avg. price 1Y:   0.434
Avg. volume 1Y:   1,108.235
Volatility 1M:   392.73%
Volatility 6M:   412.60%
Volatility 1Y:   318.65%
Volatility 3Y:   -