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

Stuttgart
9/26/2024  12:03:11 PM Chg.+0.040 Bid5:07:27 PM Ask5:07:27 PM Underlying Strike price Expiration date Option type
0.680EUR +6.25% 0.690
Bid Size: 70,000		 0.750
Ask Size: 70,000		 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: 8.33
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.54
Parity: -2.34
Time value: 0.69
Break-even: 8.78
Moneyness: 0.71
Premium: 0.53
Premium p.a.: 0.78
Spread abs.: 0.06
Spread %: 9.52%
Delta: 0.40
Theta: 0.00
Omega: 3.30
Rho: 0.01
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+38.78%
3 Months  
+6.25%
YTD
  -25.27%
1 Year  
+7.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 0.640 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:   0.568
Avg. volume 1W:   2,000
Avg. price 1M:   0.441
Avg. volume 1M:   434.783
Avg. price 6M:   0.850
Avg. volume 6M:   150.620
Avg. price 1Y:   0.788
Avg. volume 1Y:   75.898
Volatility 1M:   225.82%
Volatility 6M:   165.77%
Volatility 1Y:   145.64%
Volatility 3Y:   -