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

Stuttgart
28/06/2024  20:38:30 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 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: 19.85
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.52
Parity: -4.44
Time value: 0.28
Break-even: 10.28
Moneyness: 0.56
Premium: 0.85
Premium p.a.: 2.61
Spread abs.: 0.05
Spread %: 21.74%
Delta: 0.21
Theta: 0.00
Omega: 4.18
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.260
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -66.18%
3 Months
  -23.33%
YTD
  -51.06%
1 Year
  -67.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.240
1M High / 1M Low: 0.680 0.240
6M High / 6M Low: 1.100 0.220
High (YTD): 09/04/2024 1.100
Low (YTD): 26/03/2024 0.220
52W High: 09/04/2024 1.100
52W Low: 26/03/2024 0.220
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   86.957
Avg. price 6M:   0.439
Avg. volume 6M:   570.866
Avg. price 1Y:   0.498
Avg. volume 1Y:   314.852
Volatility 1M:   152.38%
Volatility 6M:   218.93%
Volatility 1Y:   174.74%
Volatility 3Y:   -