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

Stuttgart
14/06/2024  20:13:51 Chg.-0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.021EUR -12.50% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.75 - 21/06/2024 Call
 

Master data

WKN: MB31Q5
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.75 -
Maturity: 21/06/2024
Issue date: 31/01/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 64.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.45
Historic volatility: 0.52
Parity: -3.04
Time value: 0.09
Break-even: 8.84
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 304.55%
Delta: 0.12
Theta: -0.03
Omega: 7.40
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.028
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -89.50%
3 Months
  -90.05%
YTD
  -93.23%
1 Year
  -96.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.021
1M High / 1M Low: 0.330 0.021
6M High / 6M Low: 0.740 0.021
High (YTD): 09/04/2024 0.740
Low (YTD): 14/06/2024 0.021
52W High: 19/07/2023 0.870
52W Low: 14/06/2024 0.021
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   407.80%
Volatility 6M:   329.94%
Volatility 1Y:   262.73%
Volatility 3Y:   -