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

Stuttgart
20/09/2024  20:51:01 Chg.+0.006 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.187EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 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: 22.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.53
Parity: -3.96
Time value: 0.24
Break-even: 9.74
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 8.83
Spread abs.: 0.05
Spread %: 27.37%
Delta: 0.20
Theta: 0.00
Omega: 4.56
Rho: 0.00
 

Quote data

Open: 0.195
High: 0.195
Low: 0.183
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month
  -7.43%
3 Months
  -54.39%
YTD
  -66.00%
1 Year
  -56.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.181
1M High / 1M Low: 0.210 0.103
6M High / 6M Low: 1.360 0.103
High (YTD): 09/04/2024 1.360
Low (YTD): 09/09/2024 0.103
52W High: 09/04/2024 1.360
52W Low: 09/09/2024 0.103
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   214.63%
Volatility 6M:   207.71%
Volatility 1Y:   177.60%
Volatility 3Y:   -