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Morgan Stanley Call 9.5 FMV 20.12.../  DE000MB3EUH1  /

Stuttgart
25/06/2024  20:54:44 Chg.-0.040 Bid21:17:13 Ask21:17:13 Underlying Strike price Expiration date Option type
0.340EUR -10.53% 0.330
Bid Size: 30,000		 0.380
Ask Size: 30,000		 FIRST MAJESTIC SILVE... 9.50 - 20/12/2024 Call
 

Master data

WKN: MB3EUH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.49
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.52
Parity: -3.83
Time value: 0.42
Break-even: 9.92
Moneyness: 0.60
Premium: 0.75
Premium p.a.: 2.15
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.28
Theta: 0.00
Omega: 3.72
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.340
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -51.43%
3 Months
  -12.82%
YTD
  -38.18%
1 Year
  -55.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.810 0.370
6M High / 6M Low: 1.360 0.240
High (YTD): 09/04/2024 1.360
Low (YTD): 29/02/2024 0.240
52W High: 09/04/2024 1.360
52W Low: 29/02/2024 0.240
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   130.64%
Volatility 6M:   194.41%
Volatility 1Y:   160.10%
Volatility 3Y:   -