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Morgan Stanley Call 6 FMV 20.12.2.../  DE000MB3YMN4  /

Stuttgart
15/11/2024  20:13:21 Chg.-0.140 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.630EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 6.00 - 20/12/2024 Call
 

Master data

WKN: MB3YMN
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 20/12/2024
Issue date: 27/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.86
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.02
Implied volatility: 0.91
Historic volatility: 0.56
Parity: 0.02
Time value: 0.66
Break-even: 6.68
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 2.04
Spread abs.: 0.04
Spread %: 6.25%
Delta: 0.56
Theta: -0.01
Omega: 5.00
Rho: 0.00
 

Quote data

Open: 0.760
High: 0.760
Low: 0.630
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -21.25%
3 Months  
+5.00%
YTD
  -52.99%
1 Year
  -34.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.570
1M High / 1M Low: 2.040 0.570
6M High / 6M Low: 2.420 0.260
High (YTD): 09/04/2024 2.830
Low (YTD): 09/09/2024 0.260
52W High: 09/04/2024 2.830
52W Low: 09/09/2024 0.260
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.243
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   266.046
Avg. price 1Y:   1.110
Avg. volume 1Y:   173.827
Volatility 1M:   437.45%
Volatility 6M:   269.84%
Volatility 1Y:   224.52%
Volatility 3Y:   -