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

Stuttgart
6/20/2024  4:29:59 PM Chg.+0.040 Bid5:10:03 PM Ask5:10:03 PM Underlying Strike price Expiration date Option type
0.420EUR +10.53% 0.430
Bid Size: 30,000		 0.480
Ask Size: 30,000		 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: 12.18
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.52
Parity: -3.78
Time value: 0.47
Break-even: 9.97
Moneyness: 0.60
Premium: 0.74
Premium p.a.: 2.03
Spread abs.: 0.08
Spread %: 20.51%
Delta: 0.29
Theta: 0.00
Omega: 3.57
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.440
Low: 0.420
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -60.38%
3 Months     0.00%
YTD
  -23.64%
1 Year
  -46.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 1.060 0.370
6M High / 6M Low: 1.360 0.240
High (YTD): 4/9/2024 1.360
Low (YTD): 2/29/2024 0.240
52W High: 4/9/2024 1.360
52W Low: 2/29/2024 0.240
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.526
Avg. volume 6M:   0.000
Avg. price 1Y:   0.571
Avg. volume 1Y:   0.000
Volatility 1M:   138.52%
Volatility 6M:   191.40%
Volatility 1Y:   158.83%
Volatility 3Y:   -