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Morgan Stanley Call 9.25 FMV 21.0.../  DE000MB31Q99  /

Stuttgart
2024-05-31  8:17:35 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 9.25 - 2024-06-21 Call
 

Master data

WKN: MB31Q9
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.25 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 54.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.78
Historic volatility: 0.52
Parity: -3.54
Time value: 0.10
Break-even: 9.35
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 16.85%
Delta: 0.12
Theta: -0.03
Omega: 6.59
Rho: 0.00
 

Quote data

Open: 0.098
High: 0.103
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.94%
3 Months
  -52.38%
YTD
  -66.67%
1 Year
  -81.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.090
6M High / 6M Low: 0.610 0.073
High (YTD): 2024-04-09 0.610
Low (YTD): 2024-02-28 0.073
52W High: 2023-07-19 0.760
52W Low: 2024-02-28 0.073
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   377.71%
Volatility 6M:   284.13%
Volatility 1Y:   230.76%
Volatility 3Y:   -