Morgan Stanley Call 8 FMV 20.06.2.../  DE000MB81448  /

Stuttgart
2024-06-14  8:47:53 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.830EUR -2.35% -
Bid Size: -
-
Ask Size: -
FIRST MAJESTIC SILVE... 8.00 - 2025-06-20 Call
 

Master data

WKN: MB8144
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2025-06-20
Issue date: 2023-06-28
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.27
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.52
Parity: -2.29
Time value: 0.91
Break-even: 8.91
Moneyness: 0.71
Premium: 0.56
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 7.06%
Delta: 0.45
Theta: 0.00
Omega: 2.83
Rho: 0.02
 

Quote data

Open: 0.860
High: 0.870
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.54%
1 Month
  -45.03%
3 Months
  -20.95%
YTD
  -25.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.830
1M High / 1M Low: 1.900 0.830
6M High / 6M Low: 2.330 0.520
High (YTD): 2024-04-09 2.330
Low (YTD): 2024-02-28 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   1.318
Avg. volume 1M:   250
Avg. price 6M:   1.079
Avg. volume 6M:   189.516
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.46%
Volatility 6M:   151.39%
Volatility 1Y:   -
Volatility 3Y:   -