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Morgan Stanley Call 10 FMV 20.12..../  DE000MB3EUJ7  /

Stuttgart
31/07/2024  16:38:10 Chg.+0.010 Bid20:16:10 Ask20:16:10 Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.220
Bid Size: 10,000		 0.270
Ask Size: 10,000		 FIRST MAJESTIC SILVE... 10.00 - 20/12/2024 Call
 

Master data

WKN: MB3EUJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.51
Parity: -4.38
Time value: 0.27
Break-even: 10.27
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 3.71
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.21
Theta: 0.00
Omega: 4.29
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+4.35%
3 Months
  -53.85%
YTD
  -48.94%
1 Year
  -73.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 1.100 0.210
High (YTD): 09/04/2024 1.100
Low (YTD): 26/07/2024 0.210
52W High: 09/04/2024 1.100
52W Low: 26/07/2024 0.210
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   484.252
Avg. price 1Y:   0.444
Avg. volume 1Y:   298.828
Volatility 1M:   183.10%
Volatility 6M:   222.92%
Volatility 1Y:   180.26%
Volatility 3Y:   -