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

Stuttgart
20/09/2024  20:51:01 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.00 - 20/12/2024 Call
 

Master data

WKN: MB3EUE
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.80
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.53
Parity: -2.46
Time value: 0.33
Break-even: 8.33
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 4.21
Spread abs.: 0.06
Spread %: 22.22%
Delta: 0.27
Theta: 0.00
Omega: 4.59
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month     0.00%
3 Months
  -51.85%
YTD
  -65.79%
1 Year
  -54.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.310 0.107
6M High / 6M Low: 1.750 0.107
High (YTD): 09/04/2024 1.750
Low (YTD): 09/09/2024 0.107
52W High: 09/04/2024 1.750
52W Low: 09/09/2024 0.107
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   331.875
Avg. price 1Y:   0.593
Avg. volume 1Y:   166.588
Volatility 1M:   295.19%
Volatility 6M:   234.95%
Volatility 1Y:   196.73%
Volatility 3Y:   -