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Morgan Stanley Call 8 FMV 20.06.2.../  DE000MB81448  /

Stuttgart
9/9/2024  8:49:05 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.00 - 6/20/2025 Call
 

Master data

WKN: MB8144
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 6/20/2025
Issue date: 6/28/2023
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.05
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.52
Parity: -3.82
Time value: 0.32
Break-even: 8.32
Moneyness: 0.52
Premium: 0.99
Premium p.a.: 1.43
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.26
Theta: 0.00
Omega: 3.42
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.270
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.02%
1 Month
  -40.00%
3 Months
  -75.00%
YTD
  -78.38%
1 Year
  -75.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.250
1M High / 1M Low: 0.580 0.250
6M High / 6M Low: 2.330 0.250
High (YTD): 4/9/2024 2.330
Low (YTD): 9/6/2024 0.250
52W High: 4/9/2024 2.330
52W Low: 9/6/2024 0.250
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   488.189
Avg. price 1Y:   0.938
Avg. volume 1Y:   244.094
Volatility 1M:   184.37%
Volatility 6M:   169.53%
Volatility 1Y:   149.70%
Volatility 3Y:   -