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Morgan Stanley Call 5.5 FMV 20.12.../  DE000MB40493  /

Stuttgart
8/5/2024  9:13:38 PM Chg.-0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.520EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 5.50 - 12/20/2024 Call
 

Master data

WKN: MB4049
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 12/20/2024
Issue date: 2/28/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.52
Parity: -0.86
Time value: 0.69
Break-even: 6.19
Moneyness: 0.84
Premium: 0.33
Premium p.a.: 1.16
Spread abs.: 0.06
Spread %: 9.52%
Delta: 0.48
Theta: 0.00
Omega: 3.26
Rho: 0.01
 

Quote data

Open: 0.550
High: 0.550
Low: 0.500
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.51%
1 Month
  -65.33%
3 Months
  -71.27%
YTD
  -66.23%
1 Year
  -70.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.600
1M High / 1M Low: 1.730 0.600
6M High / 6M Low: 3.150 0.570
High (YTD): 4/9/2024 3.150
Low (YTD): 2/13/2024 0.570
52W High: 4/9/2024 3.150
52W Low: 2/13/2024 0.570
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.522
Avg. volume 6M:   0.000
Avg. price 1Y:   1.410
Avg. volume 1Y:   0.000
Volatility 1M:   210.85%
Volatility 6M:   172.96%
Volatility 1Y:   157.73%
Volatility 3Y:   -