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Morgan Stanley Call 7 FMV 20.06.2.../  DE000MB81430  /

Stuttgart
05/08/2024  21:07:55 Chg.-0.070 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.560EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.00 - 20/06/2025 Call
 

Master data

WKN: MB8143
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 20/06/2025
Issue date: 28/06/2023
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.72
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.52
Parity: -2.36
Time value: 0.69
Break-even: 7.69
Moneyness: 0.66
Premium: 0.66
Premium p.a.: 0.78
Spread abs.: 0.04
Spread %: 6.15%
Delta: 0.42
Theta: 0.00
Omega: 2.82
Rho: 0.01
 

Quote data

Open: 0.570
High: 0.570
Low: 0.510
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.05%
1 Month
  -55.20%
3 Months
  -62.42%
YTD
  -59.12%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.630
1M High / 1M Low: 1.430 0.630
6M High / 6M Low: 2.750 0.620
High (YTD): 09/04/2024 2.750
Low (YTD): 13/02/2024 0.620
52W High: 09/04/2024 2.750
52W Low: 13/02/2024 0.620
Avg. price 1W:   0.872
Avg. volume 1W:   220
Avg. price 1M:   1.102
Avg. volume 1M:   52.381
Avg. price 6M:   1.352
Avg. volume 6M:   26.929
Avg. price 1Y:   1.259
Avg. volume 1Y:   44.567
Volatility 1M:   158.29%
Volatility 6M:   151.42%
Volatility 1Y:   134.68%
Volatility 3Y:   -