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Morgan Stanley Call 8.5 FMV 20.12.../  DE000MB3EUF5  /

Stuttgart
2024-09-23  10:15:07 AM Chg.-0.020 Bid10:22:09 AM Ask10:22:09 AM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.210
Bid Size: 10,000		 0.270
Ask Size: 10,000		 FIRST MAJESTIC SILVE... 8.50 - 2024-12-20 Call
 

Master data

WKN: MB3EUF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.13
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.54
Parity: -2.95
Time value: 0.29
Break-even: 8.79
Moneyness: 0.65
Premium: 0.58
Premium p.a.: 5.75
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.24
Theta: 0.00
Omega: 4.62
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -13.04%
3 Months
  -58.33%
YTD
  -70.59%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.260 0.101
6M High / 6M Low: 1.590 0.101
High (YTD): 2024-04-09 1.590
Low (YTD): 2024-09-09 0.101
52W High: 2024-04-09 1.590
52W Low: 2024-09-09 0.101
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   0.530
Avg. volume 1Y:   0.000
Volatility 1M:   292.14%
Volatility 6M:   232.65%
Volatility 1Y:   194.98%
Volatility 3Y:   -