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

Stuttgart
7/9/2024  8:49:07 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
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: 16.32
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.52
Parity: -3.96
Time value: 0.37
Break-even: 10.37
Moneyness: 0.60
Premium: 0.72
Premium p.a.: 2.33
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.25
Theta: 0.00
Omega: 4.08
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month
  -19.44%
3 Months
  -73.64%
YTD
  -38.30%
1 Year
  -60.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.370 0.210
6M High / 6M Low: 1.100 0.210
High (YTD): 4/9/2024 1.100
Low (YTD): 7/2/2024 0.210
52W High: 4/9/2024 1.100
52W Low: 7/2/2024 0.210
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   47.619
Avg. price 6M:   0.429
Avg. volume 6M:   570.866
Avg. price 1Y:   0.483
Avg. volume 1Y:   315.686
Volatility 1M:   175.06%
Volatility 6M:   222.88%
Volatility 1Y:   178.24%
Volatility 3Y:   -