OverviewChartNewsTraderScreen

Morgan Stanley Call 7.5 AG 20.06..../  DE000MB8C3L8  /

Stuttgart
11/10/2024  10:36:16 Chg.0.00 Bid10:54:05 Ask10:54:05 Underlying Strike price Expiration date Option type
1.01EUR 0.00% 1.00
Bid Size: 3,750		 1.03
Ask Size: 3,750		 First Majestic Silve... 7.50 USD 20/06/2025 Call
 

Master data

WKN: MB8C3L
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 7.50 USD
Maturity: 20/06/2025
Issue date: 05/07/2023
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.84
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.55
Parity: -0.84
Time value: 1.03
Break-even: 7.89
Moneyness: 0.88
Premium: 0.31
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 3.00%
Delta: 0.53
Theta: 0.00
Omega: 3.08
Rho: 0.01
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+124.44%
3 Months
  -14.41%
YTD
  -17.89%
1 Year  
+17.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.83
1M High / 1M Low: 1.01 0.45
6M High / 6M Low: 2.45 0.34
High (YTD): 09/04/2024 2.54
Low (YTD): 09/09/2024 0.34
52W High: 09/04/2024 2.54
52W Low: 09/09/2024 0.34
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   4.08
Avg. price 1Y:   1.05
Avg. volume 1Y:   2.07
Volatility 1M:   243.35%
Volatility 6M:   174.95%
Volatility 1Y:   161.50%
Volatility 3Y:   -