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Morgan Stanley Call 6.5 FMV 20.12.../  DE000MB3Q4Z5  /

Stuttgart
06/11/2024  16:18:48 Chg.-0.110 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.680EUR -13.92% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 6.50 - 20/12/2024 Call
 

Master data

WKN: MB3Q4Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.93
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.54
Parity: -0.19
Time value: 0.91
Break-even: 7.41
Moneyness: 0.97
Premium: 0.17
Premium p.a.: 2.79
Spread abs.: 0.03
Spread %: 3.41%
Delta: 0.55
Theta: -0.01
Omega: 3.82
Rho: 0.00
 

Quote data

Open: 0.790
High: 0.790
Low: 0.680
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.04%
1 Month  
+17.24%
3 Months  
+119.35%
YTD
  -41.38%
1 Year  
+1.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.680
1M High / 1M Low: 1.570 0.580
6M High / 6M Low: 2.230 0.183
High (YTD): 12/04/2024 2.620
Low (YTD): 09/09/2024 0.183
52W High: 12/04/2024 2.620
52W Low: 09/09/2024 0.183
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   451.667
Avg. price 1Y:   0.927
Avg. volume 1Y:   350.078
Volatility 1M:   325.70%
Volatility 6M:   259.34%
Volatility 1Y:   224.47%
Volatility 3Y:   -