OverviewChartNewsTraderScreen

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

Stuttgart
6/28/2024  8:38:29 PM Chg.-0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.410EUR -10.87% -
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: 10.69
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.52
Parity: -1.94
Time value: 0.52
Break-even: 8.02
Moneyness: 0.74
Premium: 0.44
Premium p.a.: 1.15
Spread abs.: 0.08
Spread %: 18.18%
Delta: 0.36
Theta: 0.00
Omega: 3.89
Rho: 0.01
 

Quote data

Open: 0.450
High: 0.470
Low: 0.410
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -67.20%
3 Months
  -30.51%
YTD
  -54.44%
1 Year
  -60.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.430
1M High / 1M Low: 1.250 0.430
6M High / 6M Low: 1.890 0.340
High (YTD): 4/9/2024 1.890
Low (YTD): 2/29/2024 0.340
52W High: 4/9/2024 1.890
52W Low: 2/29/2024 0.340
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   173.913
Avg. price 6M:   0.781
Avg. volume 6M:   501.969
Avg. price 1Y:   0.841
Avg. volume 1Y:   321.289
Volatility 1M:   154.88%
Volatility 6M:   201.73%
Volatility 1Y:   172.09%
Volatility 3Y:   -