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Morgan Stanley Call 8.75 FMV 21.0.../  DE000MB31Q57  /

Stuttgart
2024-06-17  8:30:09 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.025EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.75 - 2024-06-21 Call
 

Master data

WKN: MB31Q5
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.75 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 228.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.55
Historic volatility: 0.52
Parity: -3.03
Time value: 0.03
Break-even: 8.78
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.07
Omega: 11.01
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -92.42%
3 Months
  -87.05%
YTD
  -91.94%
1 Year
  -94.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.330 0.021
6M High / 6M Low: 0.740 0.021
High (YTD): 2024-04-09 0.740
Low (YTD): 2024-06-14 0.021
52W High: 2023-07-19 0.870
52W Low: 2024-06-14 0.021
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   336.41%
Volatility 6M:   331.66%
Volatility 1Y:   263.85%
Volatility 3Y:   -