Morgan Stanley Call 8.25 FMV 21.06.2024
/ DE000MB31Q16
Morgan Stanley Call 8.25 FMV 21.0.../ DE000MB31Q16 /
| 5/31/2024 8:17:35 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
8.25 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB31Q1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.25 - |
| Maturity: |
6/21/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.30 |
| Historic volatility: |
0.52 |
| Parity: |
-2.54 |
| Time value: |
0.17 |
| Break-even: |
8.42 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
16.22% |
| Delta: |
0.19 |
| Theta: |
-0.07 |
| Omega: |
6.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.167 |
| High: |
0.183 |
| Low: |
0.150 |
| Previous Close: |
0.171 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
-74.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.470 |
0.150 |
| 6M High / 6M Low: |
0.900 |
0.089 |
| High (YTD): |
4/9/2024 |
0.900 |
| Low (YTD): |
2/29/2024 |
0.089 |
| 52W High: |
7/19/2023 |
0.980 |
| 52W Low: |
2/29/2024 |
0.089 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.355 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
401.02% |
| Volatility 6M: |
|
329.79% |
| Volatility 1Y: |
|
261.36% |
| Volatility 3Y: |
|
- |
