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Morgan Stanley Call 7 FMV 20.12.2.../  DE000MB3EUC2  /

Stuttgart
2024-09-20  8:51:01 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.420EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.00 - 2024-12-20 Call
 

Master data

WKN: MB3EUC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.87
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.53
Parity: -1.46
Time value: 0.51
Break-even: 7.51
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 2.42
Spread abs.: 0.07
Spread %: 15.91%
Delta: 0.38
Theta: -0.01
Omega: 4.15
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.420
Low: 0.400
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+10.53%
3 Months
  -44.00%
YTD
  -58.00%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.500 0.145
6M High / 6M Low: 2.200 0.145
High (YTD): 2024-04-09 2.200
Low (YTD): 2024-09-09 0.145
52W High: 2024-04-09 2.200
52W Low: 2024-09-09 0.145
Avg. price 1W:   0.438
Avg. volume 1W:   200
Avg. price 1M:   0.325
Avg. volume 1M:   227.273
Avg. price 6M:   0.866
Avg. volume 6M:   39.063
Avg. price 1Y:   0.785
Avg. volume 1Y:   19.608
Volatility 1M:   369.55%
Volatility 6M:   246.67%
Volatility 1Y:   205.78%
Volatility 3Y:   -