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

Stuttgart
8/29/2024  4:06:17 PM Chg.+0.030 Bid5:28:50 PM Ask5:28:50 PM Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.440
Bid Size: 30,000		 0.480
Ask Size: 30,000		 FIRST MAJESTIC SILVE... 6.50 - 12/20/2024 Call
 

Master data

WKN: MB3Q4Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.07
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.51
Parity: -1.52
Time value: 0.45
Break-even: 6.95
Moneyness: 0.77
Premium: 0.40
Premium p.a.: 1.93
Spread abs.: 0.04
Spread %: 9.76%
Delta: 0.37
Theta: 0.00
Omega: 4.06
Rho: 0.00
 

Quote data

Open: 0.450
High: 0.450
Low: 0.440
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -32.31%
3 Months
  -73.33%
YTD
  -62.07%
1 Year
  -68.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.810 0.300
6M High / 6M Low: 2.620 0.300
High (YTD): 4/12/2024 2.620
Low (YTD): 8/5/2024 0.300
52W High: 4/12/2024 2.620
52W Low: 8/5/2024 0.300
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   1.084
Avg. volume 6M:   705.669
Avg. price 1Y:   0.970
Avg. volume 1Y:   350.078
Volatility 1M:   254.42%
Volatility 6M:   207.38%
Volatility 1Y:   179.98%
Volatility 3Y:   -