Morgan Stanley Call 10 FMV 20.12.2024
/ DE000MB3EUJ7
Morgan Stanley Call 10 FMV 20.12..../ DE000MB3EUJ7 /
31/07/2024 16:38:10 |
Chg.+0.010 |
Bid19:36:39 |
Ask19:36:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
+4.35% |
0.230 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: |
|
- |