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

Stuttgart
8/2/2024  8:46:37 PM Chg.-0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.138EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 10.00 - 12/20/2024 Call
 

Master data

WKN: MB3EUJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 26.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.52
Parity: -5.36
Time value: 0.17
Break-even: 10.17
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 6.87
Spread abs.: 0.03
Spread %: 19.18%
Delta: 0.16
Theta: 0.00
Omega: 4.17
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.180
Low: 0.138
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.29%
1 Month
  -46.92%
3 Months
  -70.00%
YTD
  -70.64%
1 Year
  -78.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.138
1M High / 1M Low: 0.350 0.138
6M High / 6M Low: 1.100 0.138
High (YTD): 4/9/2024 1.100
Low (YTD): 8/2/2024 0.138
52W High: 4/9/2024 1.100
52W Low: 8/2/2024 0.138
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   484.252
Avg. price 1Y:   0.436
Avg. volume 1Y:   298.828
Volatility 1M:   216.26%
Volatility 6M:   231.05%
Volatility 1Y:   184.26%
Volatility 3Y:   -