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

Stuttgart
6/21/2024  4:07:48 PM Chg.-0.060 Bid8:21:53 PM Ask8:21:53 PM Underlying Strike price Expiration date Option type
0.470EUR -11.32% 0.480
Bid Size: 30,000		 0.530
Ask Size: 30,000		 FIRST MAJESTIC SILVE... 8.50 - 12/20/2024 Call
 

Master data

WKN: MB3EUF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.95
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.52
Parity: -2.53
Time value: 0.60
Break-even: 9.10
Moneyness: 0.70
Premium: 0.52
Premium p.a.: 1.33
Spread abs.: 0.07
Spread %: 13.21%
Delta: 0.36
Theta: 0.00
Omega: 3.58
Rho: 0.01
 

Quote data

Open: 0.510
High: 0.510
Low: 0.470
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -58.04%
3 Months     0.00%
YTD
  -30.88%
1 Year
  -46.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.440
1M High / 1M Low: 1.120 0.440
6M High / 6M Low: 1.590 0.280
High (YTD): 4/9/2024 1.590
Low (YTD): 2/29/2024 0.280
52W High: 4/9/2024 1.590
52W Low: 2/29/2024 0.280
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   159.67%
Volatility 6M:   198.37%
Volatility 1Y:   165.91%
Volatility 3Y:   -