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Morgan Stanley Call 7.5 FMV 20.12.../  DE000MB3EUD0  /

Stuttgart
10/11/2024  5:28:44 PM Chg.-0.010 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.380EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.50 - 12/20/2024 Call
 

Master data

WKN: MB3EUD
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.20
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.55
Parity: -1.54
Time value: 0.42
Break-even: 7.92
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 3.49
Spread abs.: 0.04
Spread %: 10.53%
Delta: 0.34
Theta: -0.01
Omega: 4.85
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+52.00%
3 Months
  -41.54%
YTD
  -57.78%
1 Year
  -34.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: 1.710 0.094
High (YTD): 4/9/2024 1.890
Low (YTD): 9/9/2024 0.094
52W High: 4/9/2024 1.890
52W Low: 9/9/2024 0.094
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   2,045.455
Avg. price 6M:   0.613
Avg. volume 6M:   785.385
Avg. price 1Y:   0.643
Avg. volume 1Y:   577.539
Volatility 1M:   309.52%
Volatility 6M:   256.63%
Volatility 1Y:   229.15%
Volatility 3Y:   -