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Morgan Stanley Call 9 FMV 20.12.2.../  DE000MB3EUG3  /

Stuttgart
20/06/2024  21:04:45 Chg.+0.080 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.500EUR +19.05% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 9.00 - 20/12/2024 Call
 

Master data

WKN: MB3EUG
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.00
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.52
Parity: -3.28
Time value: 0.52
Break-even: 9.52
Moneyness: 0.64
Premium: 0.66
Premium p.a.: 1.76
Spread abs.: 0.09
Spread %: 20.93%
Delta: 0.32
Theta: 0.00
Omega: 3.52
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.500
Low: 0.480
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -50.50%
3 Months  
+6.38%
YTD
  -18.03%
1 Year
  -39.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 1.010 0.410
6M High / 6M Low: 1.490 0.250
High (YTD): 09/04/2024 1.490
Low (YTD): 28/02/2024 0.250
52W High: 09/04/2024 1.490
52W Low: 28/02/2024 0.250
Avg. price 1W:   0.438
Avg. volume 1W:   240
Avg. price 1M:   0.645
Avg. volume 1M:   52.174
Avg. price 6M:   0.579
Avg. volume 6M:   191.968
Avg. price 1Y:   0.624
Avg. volume 1Y:   93.734
Volatility 1M:   156.48%
Volatility 6M:   192.91%
Volatility 1Y:   161.55%
Volatility 3Y:   -