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Morgan Stanley Call 8.25 FMV 21.0.../  DE000MB31Q16  /

Stuttgart
5/27/2024  8:33:25 AM Chg.+0.028 Bid12:42:02 PM Ask12:42:02 PM Underlying Strike price Expiration date Option type
0.206EUR +15.73% 0.230
Bid Size: 7,500		 0.260
Ask Size: 7,500		 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: 6/21/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 33.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.51
Parity: -1.64
Time value: 0.20
Break-even: 8.45
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 34.98
Spread abs.: 0.02
Spread %: 8.15%
Delta: 0.23
Theta: -0.01
Omega: 7.65
Rho: 0.00
 

Quote data

Open: 0.206
High: 0.206
Low: 0.206
Previous Close: 0.178
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.17%
1 Month
  -14.17%
3 Months  
+98.08%
YTD
  -42.78%
1 Year
  -72.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.174
1M High / 1M Low: 0.470 0.174
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:   0.295
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   416.10%
Volatility 6M:   315.80%
Volatility 1Y:   250.34%
Volatility 3Y:   -