Morgan Stanley Call 7.75 FMV 21.06.2024
/ DE000MB31Q08
Morgan Stanley Call 7.75 FMV 21.0.../ DE000MB31Q08 /
2024-06-14 8:13:50 PM |
Chg.-0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-3.23% |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
7.75 - |
2024-06-21 |
Call |
Master data
WKN: |
MB31Q0 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.75 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
62.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.96 |
Historic volatility: |
0.52 |
Parity: |
-2.04 |
Time value: |
0.09 |
Break-even: |
7.84 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
250.00% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
8.69 |
Rho: |
0.00 |
Quote data
Open: |
0.032 |
High: |
0.035 |
Low: |
0.030 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.78% |
1 Month |
|
|
-92.31% |
3 Months |
|
|
-85.71% |
YTD |
|
|
-93.18% |
1 Year |
|
|
-95.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.030 |
1M High / 1M Low: |
0.670 |
0.030 |
6M High / 6M Low: |
1.110 |
0.030 |
High (YTD): |
2024-04-09 |
1.110 |
Low (YTD): |
2024-06-14 |
0.030 |
52W High: |
2023-07-19 |
1.120 |
52W Low: |
2024-06-14 |
0.030 |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.284 |
Avg. volume 6M: |
|
247.169 |
Avg. price 1Y: |
|
0.402 |
Avg. volume 1Y: |
|
186.859 |
Volatility 1M: |
|
445.96% |
Volatility 6M: |
|
368.05% |
Volatility 1Y: |
|
291.39% |
Volatility 3Y: |
|
- |