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

Stuttgart
20/09/2024  20:51:01 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.200EUR 0.00% -
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: 20.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.53
Parity: -3.46
Time value: 0.27
Break-even: 9.27
Moneyness: 0.62
Premium: 0.67
Premium p.a.: 7.04
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.22
Theta: 0.00
Omega: 4.54
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -16.67%
3 Months
  -56.52%
YTD
  -67.21%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.240 0.111
6M High / 6M Low: 1.490 0.111
High (YTD): 09/04/2024 1.490
Low (YTD): 09/09/2024 0.111
52W High: 09/04/2024 1.490
52W Low: 09/09/2024 0.111
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   174.853
Avg. price 1Y:   0.485
Avg. volume 1Y:   97.641
Volatility 1M:   226.28%
Volatility 6M:   210.65%
Volatility 1Y:   180.31%
Volatility 3Y:   -