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Morgan Stanley Call 7.75 FMV 21.0.../  DE000MB31Q08  /

Stuttgart
5/27/2024  8:33:25 AM Chg.+0.050 Bid10:14:06 AM Ask10:14:06 AM Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.320
Bid Size: 7,500		 0.350
Ask Size: 7,500		 FIRST MAJESTIC SILVE... 7.75 - 6/21/2024 Call
 

Master data

WKN: MB31Q0
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.75 -
Maturity: 6/21/2024
Issue date: 1/31/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 22.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.51
Parity: -1.14
Time value: 0.29
Break-even: 8.04
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 16.43
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.31
Theta: -0.01
Omega: 7.05
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.22%
1 Month
  -11.76%
3 Months  
+222.58%
YTD
  -31.82%
1 Year
  -63.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.240
1M High / 1M Low: 0.670 0.240
6M High / 6M Low: 1.110 0.077
High (YTD): 4/9/2024 1.110
Low (YTD): 2/29/2024 0.077
52W High: 7/19/2023 1.120
52W Low: 2/29/2024 0.077
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.319
Avg. volume 6M:   263.298
Avg. price 1Y:   0.438
Avg. volume 1Y:   187.594
Volatility 1M:   432.80%
Volatility 6M:   350.80%
Volatility 1Y:   275.19%
Volatility 3Y:   -