Morgan Stanley Call 8 FMV 20.12.2024
/ DE000MB3EUE8
Morgan Stanley Call 8 FMV 20.12.2.../ DE000MB3EUE8 /
2024-07-10 4:31:55 PM |
Chg.+0.040 |
Bid6:52:07 PM |
Ask6:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+7.84% |
0.540 Bid Size: 25,000 |
0.590 Ask Size: 25,000 |
FIRST MAJESTIC SILVE... |
8.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB3EUE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-08 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.52 |
Parity: |
-2.16 |
Time value: |
0.56 |
Break-even: |
8.56 |
Moneyness: |
0.73 |
Premium: |
0.46 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.06 |
Spread %: |
12.00% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
3.79 |
Rho: |
0.01 |
Quote data
Open: |
0.510 |
High: |
0.550 |
Low: |
0.510 |
Previous Close: |
0.510 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-11.29% |
3 Months |
|
|
-67.26% |
YTD |
|
|
-27.63% |
1 Year |
|
|
-47.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.450 |
1M High / 1M Low: |
0.620 |
0.340 |
6M High / 6M Low: |
1.750 |
0.300 |
High (YTD): |
2024-04-09 |
1.750 |
Low (YTD): |
2024-02-28 |
0.300 |
52W High: |
2024-04-09 |
1.750 |
52W Low: |
2024-02-28 |
0.300 |
Avg. price 1W: |
|
0.498 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.687 |
Avg. volume 6M: |
|
182.677 |
Avg. price 1Y: |
|
0.735 |
Avg. volume 1Y: |
|
90.625 |
Volatility 1M: |
|
176.48% |
Volatility 6M: |
|
202.35% |
Volatility 1Y: |
|
170.62% |
Volatility 3Y: |
|
- |