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

Stuttgart
8/2/2024  10:23:55 AM Chg.+0.110 Bid2:40:28 PM Ask2:40:28 PM Underlying Strike price Expiration date Option type
0.680EUR +19.30% 0.680
Bid Size: 5,000		 0.730
Ask Size: 5,000		 First Majestic Silve... 7.50 USD 6/20/2025 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: 6/20/2025
Issue date: 7/5/2023
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.40
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.53
Parity: -1.99
Time value: 0.67
Break-even: 7.62
Moneyness: 0.71
Premium: 0.54
Premium p.a.: 0.63
Spread abs.: 0.04
Spread %: 6.35%
Delta: 0.42
Theta: 0.00
Omega: 3.11
Rho: 0.01
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month
  -13.92%
3 Months
  -51.77%
YTD
  -44.72%
1 Year
  -52.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.570
1M High / 1M Low: 1.250 0.570
6M High / 6M Low: 2.540 0.570
High (YTD): 4/9/2024 2.540
Low (YTD): 8/1/2024 0.570
52W High: 4/9/2024 2.540
52W Low: 8/1/2024 0.570
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   4.173
Avg. price 1Y:   1.139
Avg. volume 1Y:   2.070
Volatility 1M:   197.64%
Volatility 6M:   158.09%
Volatility 1Y:   139.22%
Volatility 3Y:   -