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Morgan Stanley Call 8 FMV 20.12.2.../  DE000MB3EUE8  /

Stuttgart
2024-06-20  4:29:58 PM Chg.+0.050 Bid8:10:11 PM Ask8:10:11 PM Underlying Strike price Expiration date Option type
0.560EUR +9.80% 0.610
Bid Size: 30,000		 0.680
Ask Size: 30,000		 FIRST MAJESTIC SILVE... 8.00 - 2024-12-20 Call
 

Master data

WKN: MB3EUE
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.23
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.52
Parity: -2.28
Time value: 0.62
Break-even: 8.62
Moneyness: 0.72
Premium: 0.51
Premium p.a.: 1.26
Spread abs.: 0.10
Spread %: 19.23%
Delta: 0.38
Theta: 0.00
Omega: 3.49
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.580
Low: 0.560
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -62.91%
3 Months  
+12.00%
YTD
  -26.32%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.500
1M High / 1M Low: 1.510 0.500
6M High / 6M Low: 1.750 0.300
High (YTD): 2024-04-09 1.750
Low (YTD): 2024-02-28 0.300
52W High: 2024-04-09 1.750
52W Low: 2024-02-28 0.300
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   226.087
Avg. price 6M:   0.715
Avg. volume 6M:   185.600
Avg. price 1Y:   0.763
Avg. volume 1Y:   90.625
Volatility 1M:   147.84%
Volatility 6M:   192.96%
Volatility 1Y:   164.58%
Volatility 3Y:   -