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

Stuttgart
27/05/2024  20:21:50 Chg.+0.062 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.196EUR +46.27% -
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: 43.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.51
Parity: -2.14
Time value: 0.15
Break-even: 8.90
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 76.25
Spread abs.: 0.02
Spread %: 10.87%
Delta: 0.18
Theta: -0.01
Omega: 7.80
Rho: 0.00
 

Quote data

Open: 0.149
High: 0.196
Low: 0.149
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.67%
1 Month  
+2.08%
3 Months  
+148.10%
YTD
  -36.77%
1 Year
  -70.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.132
1M High / 1M Low: 0.330 0.132
6M High / 6M Low: 0.740 0.079
High (YTD): 09/04/2024 0.740
Low (YTD): 28/02/2024 0.079
52W High: 19/07/2023 0.870
52W Low: 28/02/2024 0.079
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   431.42%
Volatility 6M:   321.31%
Volatility 1Y:   252.99%
Volatility 3Y:   -