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Morgan Stanley Call 9 AG 20.06.20.../  DE000MB92NK7  /

Stuttgart
9/20/2024  5:59:53 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% -
Bid Size: -		 -
Ask Size: -		 First Majestic Silve... 9.00 USD 6/20/2025 Call
 

Master data

WKN: MB92NK
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 9.00 USD
Maturity: 6/20/2025
Issue date: 7/21/2023
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.94
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.53
Parity: -2.52
Time value: 0.62
Break-even: 8.68
Moneyness: 0.69
Premium: 0.57
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 12.73%
Delta: 0.37
Theta: 0.00
Omega: 3.35
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.540
Low: 0.530
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+8.00%
3 Months
  -31.65%
YTD
  -40.66%
1 Year
  -22.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.510
1M High / 1M Low: 0.560 0.250
6M High / 6M Low: 2.030 0.250
High (YTD): 4/9/2024 2.030
Low (YTD): 9/10/2024 0.250
52W High: 4/9/2024 2.030
52W Low: 9/10/2024 0.250
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.855
Avg. volume 6M:   73.672
Avg. price 1Y:   0.790
Avg. volume 1Y:   36.980
Volatility 1M:   230.16%
Volatility 6M:   166.35%
Volatility 1Y:   145.82%
Volatility 3Y:   -