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

Stuttgart
2024-06-25  10:22:50 AM Chg.-0.020 Bid3:39:28 PM Ask3:39:28 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.470
Bid Size: 30,000		 0.530
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: 10.30
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.52
Parity: -2.33
Time value: 0.55
Break-even: 8.55
Moneyness: 0.71
Premium: 0.51
Premium p.a.: 1.33
Spread abs.: 0.07
Spread %: 14.58%
Delta: 0.36
Theta: 0.00
Omega: 3.67
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -51.52%
3 Months  
+6.67%
YTD
  -36.84%
1 Year
  -48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 1.150 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:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   171.429
Avg. price 6M:   0.708
Avg. volume 6M:   185.600
Avg. price 1Y:   0.758
Avg. volume 1Y:   90.980
Volatility 1M:   144.67%
Volatility 6M:   196.36%
Volatility 1Y:   166.13%
Volatility 3Y:   -