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

Stuttgart
7/9/2024  8:52:54 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.04EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 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: 5.03
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.52
Parity: -0.89
Time value: 1.20
Break-even: 8.12
Moneyness: 0.87
Premium: 0.35
Premium p.a.: 0.37
Spread abs.: 0.07
Spread %: 6.19%
Delta: 0.55
Theta: 0.00
Omega: 2.78
Rho: 0.02
 

Quote data

Open: 1.14
High: 1.14
Low: 1.04
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.65%
1 Month
  -7.96%
3 Months
  -59.06%
YTD
  -15.45%
1 Year
  -28.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.79
1M High / 1M Low: 1.18 0.79
6M High / 6M Low: 2.54 0.58
High (YTD): 4/9/2024 2.54
Low (YTD): 2/29/2024 0.58
52W High: 4/9/2024 2.54
52W Low: 2/29/2024 0.58
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   6.67
Avg. price 6M:   1.18
Avg. volume 6M:   4.17
Avg. price 1Y:   1.20
Avg. volume 1Y:   2.08
Volatility 1M:   128.16%
Volatility 6M:   149.38%
Volatility 1Y:   133.16%
Volatility 3Y:   -