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

Stuttgart
9/26/2024  9:00:55 PM Chg.- Bid8:34:32 AM Ask8:34:32 AM Underlying Strike price Expiration date Option type
0.240EUR - 0.240
Bid Size: 10,000		 0.300
Ask Size: 10,000		 FIRST MAJESTIC SILVE... 9.50 - 12/20/2024 Call
 

Master data

WKN: MB3EUH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 21.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.54
Parity: -3.75
Time value: 0.27
Break-even: 9.77
Moneyness: 0.61
Premium: 0.70
Premium p.a.: 8.74
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.21
Theta: 0.00
Omega: 4.55
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.34%
1 Month  
+24.35%
3 Months
  -25.00%
YTD
  -56.36%
1 Year
  -40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.240 0.103
6M High / 6M Low: 1.360 0.103
High (YTD): 4/9/2024 1.360
Low (YTD): 9/9/2024 0.103
52W High: 4/9/2024 1.360
52W Low: 9/9/2024 0.103
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   223.24%
Volatility 6M:   208.64%
Volatility 1Y:   178.75%
Volatility 3Y:   -