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

EUWAX
24/05/2024  20:44:33 Chg.-0.008 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.206EUR -3.74% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.00 - 21/06/2024 Call
 

Master data

WKN: MB1BH9
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 21/06/2024
Issue date: 08/12/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.50
Parity: -1.39
Time value: 0.24
Break-even: 8.24
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 18.68
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.27
Theta: -0.01
Omega: 7.36
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.202
Previous Close: 0.214
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.61%
1 Month
  -35.63%
3 Months  
+167.53%
YTD
  -41.14%
1 Year
  -70.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.206
1M High / 1M Low: 0.580 0.199
6M High / 6M Low: 0.930 0.051
High (YTD): 09/04/2024 0.930
Low (YTD): 29/02/2024 0.051
52W High: 19/07/2023 1.000
52W Low: 29/02/2024 0.051
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   1,178.571
Avg. price 6M:   0.252
Avg. volume 6M:   909.274
Avg. price 1Y:   0.356
Avg. volume 1Y:   448.242
Volatility 1M:   440.51%
Volatility 6M:   350.22%
Volatility 1Y:   278.27%
Volatility 3Y:   -