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Morgan Stanley Call 8.5 FMV 20.12.../  DE000MB3EUF5  /

Stuttgart
7/25/2024  10:14:24 AM Chg.-0.060 Bid12:23:29 PM Ask12:23:29 PM Underlying Strike price Expiration date Option type
0.280EUR -17.65% 0.270
Bid Size: 2,500		 0.380
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 8.50 - 12/20/2024 Call
 

Master data

WKN: MB3EUF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 12/20/2024
Issue date: 2/8/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.40
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.52
Parity: -3.03
Time value: 0.38
Break-even: 8.88
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 2.30
Spread abs.: 0.05
Spread %: 15.15%
Delta: 0.28
Theta: 0.00
Omega: 4.03
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -28.21%
3 Months
  -66.67%
YTD
  -58.82%
1 Year
  -76.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 1.590 0.280
High (YTD): 4/9/2024 1.590
Low (YTD): 2/29/2024 0.280
52W High: 4/9/2024 1.590
52W Low: 2/29/2024 0.280
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   187.13%
Volatility 6M:   202.03%
Volatility 1Y:   172.76%
Volatility 3Y:   -