OverviewChartNewsTraderScreen

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

Stuttgart
20/09/2024  20:51:01 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.50 - 20/12/2024 Call
 

Master data

WKN: MB3EUF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.53
Parity: -2.96
Time value: 0.29
Break-even: 8.79
Moneyness: 0.65
Premium: 0.59
Premium p.a.: 5.48
Spread abs.: 0.06
Spread %: 26.09%
Delta: 0.24
Theta: 0.00
Omega: 4.62
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month     0.00%
3 Months
  -54.17%
YTD
  -67.65%
1 Year
  -57.69%
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): 09/04/2024 1.590
Low (YTD): 09/09/2024 0.101
52W High: 09/04/2024 1.590
52W Low: 09/09/2024 0.101
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
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:   284.97%
Volatility 6M:   231.95%
Volatility 1Y:   194.65%
Volatility 3Y:   -