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

Stuttgart
02/08/2024  20:46:36 Chg.-0.009 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.208EUR -4.15% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.50 - 20/12/2024 Call
 

Master data

WKN: MB3EUD
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.52
Parity: -2.86
Time value: 0.25
Break-even: 7.75
Moneyness: 0.62
Premium: 0.67
Premium p.a.: 2.85
Spread abs.: 0.02
Spread %: 10.18%
Delta: 0.24
Theta: 0.00
Omega: 4.39
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.300
Low: 0.208
Previous Close: 0.217
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.26%
1 Month
  -58.40%
3 Months
  -77.63%
YTD
  -76.89%
1 Year
  -80.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.208
1M High / 1M Low: 0.720 0.208
6M High / 6M Low: 1.890 0.208
High (YTD): 09/04/2024 1.890
Low (YTD): 02/08/2024 0.208
52W High: 09/04/2024 1.890
52W Low: 02/08/2024 0.208
Avg. price 1W:   0.345
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   415.354
Avg. price 1Y:   0.756
Avg. volume 1Y:   342.157
Volatility 1M:   257.37%
Volatility 6M:   224.68%
Volatility 1Y:   187.62%
Volatility 3Y:   -