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Morgan Stanley Call 8 FMV 20.12.2.../  DE000MB3EUE8  /

Stuttgart
05/08/2024  09:36:08 Chg.-0.028 Bid12:36:57 Ask12:36:57 Underlying Strike price Expiration date Option type
0.189EUR -12.90% 0.153
Bid Size: 2,500		 0.213
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 8.00 - 20/12/2024 Call
 

Master data

WKN: MB3EUE
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.52
Parity: -3.36
Time value: 0.25
Break-even: 8.25
Moneyness: 0.58
Premium: 0.78
Premium p.a.: 3.64
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.23
Theta: 0.00
Omega: 4.18
Rho: 0.00
 

Quote data

Open: 0.189
High: 0.189
Low: 0.189
Previous Close: 0.217
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.50%
1 Month
  -65.00%
3 Months
  -76.38%
YTD
  -75.13%
1 Year
  -80.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.217
1M High / 1M Low: 0.640 0.217
6M High / 6M Low: 1.750 0.217
High (YTD): 09/04/2024 1.750
Low (YTD): 02/08/2024 0.217
52W High: 09/04/2024 1.750
52W Low: 02/08/2024 0.217
Avg. price 1W:   0.326
Avg. volume 1W:   1,000
Avg. price 1M:   0.453
Avg. volume 1M:   851.429
Avg. price 6M:   0.691
Avg. volume 6M:   323.465
Avg. price 1Y:   0.674
Avg. volume 1Y:   161.732
Volatility 1M:   225.79%
Volatility 6M:   212.15%
Volatility 1Y:   178.92%
Volatility 3Y:   -