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Morgan Stanley Call 7 FMV 20.12.2.../  DE000MB3EUC2  /

Stuttgart
05/08/2024  09:36:08 Chg.-0.030 Bid10:19:13 Ask10:19:13 Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.250
Bid Size: 2,500		 0.320
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 7.00 - 20/12/2024 Call
 

Master data

WKN: MB3EUC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.25
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.52
Parity: -2.36
Time value: 0.35
Break-even: 7.35
Moneyness: 0.66
Premium: 0.58
Premium p.a.: 2.41
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.30
Theta: 0.00
Omega: 3.96
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -66.67%
3 Months
  -76.15%
YTD
  -74.00%
1 Year
  -78.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.290
1M High / 1M Low: 0.940 0.290
6M High / 6M Low: 2.200 0.290
High (YTD): 09/04/2024 2.200
Low (YTD): 02/08/2024 0.290
52W High: 09/04/2024 2.200
52W Low: 02/08/2024 0.290
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.924
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   241.78%
Volatility 6M:   206.34%
Volatility 1Y:   177.93%
Volatility 3Y:   -