Morgan Stanley Call 8 FMV 21.06.2.../  DE000MB1BH98  /

EUWAX
2024-06-17  10:06:03 AM Chg.-0.005 Bid3:32:06 PM Ask3:32:06 PM Underlying Strike price Expiration date Option type
0.017EUR -22.73% 0.023
Bid Size: 80,000
-
Ask Size: -
FIRST MAJESTIC SILVE... 8.00 - 2024-06-21 Call
 

Master data

WKN: MB1BH9
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-21
Issue date: 2022-12-08
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 64.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.56
Historic volatility: 0.52
Parity: -2.29
Time value: 0.09
Break-even: 8.09
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 286.96%
Delta: 0.13
Theta: -0.04
Omega: 8.34
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.022
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.47%
1 Month
  -96.67%
3 Months
  -87.86%
YTD
  -95.14%
1 Year
  -96.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.022
1M High / 1M Low: 0.580 0.022
6M High / 6M Low: 0.930 0.022
High (YTD): 2024-04-09 0.930
Low (YTD): 2024-06-14 0.022
52W High: 2023-07-19 1.000
52W Low: 2024-06-14 0.022
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   47.619
Avg. price 6M:   0.226
Avg. volume 6M:   909.274
Avg. price 1Y:   0.322
Avg. volume 1Y:   455.709
Volatility 1M:   358.88%
Volatility 6M:   360.56%
Volatility 1Y:   294.55%
Volatility 3Y:   -