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

Stuttgart
6/21/2024  10:19:54 AM Chg.-0.010 Bid10:43:55 AM Ask10:43:55 AM Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.840
Bid Size: 3,750		 0.940
Ask Size: 3,750		 FIRST MAJESTIC SILVE... 7.00 - 12/20/2024 Call
 

Master data

WKN: MB3EUC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.11
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.52
Parity: -1.03
Time value: 0.84
Break-even: 7.84
Moneyness: 0.85
Premium: 0.31
Premium p.a.: 0.73
Spread abs.: 0.12
Spread %: 16.67%
Delta: 0.48
Theta: 0.00
Omega: 3.43
Rho: 0.01
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.90%
1 Month
  -50.60%
3 Months  
+25.76%
YTD
  -17.00%
1 Year
  -26.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.700
1M High / 1M Low: 1.680 0.700
6M High / 6M Low: 2.200 0.380
High (YTD): 4/9/2024 2.200
Low (YTD): 2/28/2024 0.380
52W High: 4/9/2024 2.200
52W Low: 2/28/2024 0.380
Avg. price 1W:   0.715
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   0.000
Volatility 1M:   131.45%
Volatility 6M:   185.79%
Volatility 1Y:   162.78%
Volatility 3Y:   -