Morgan Stanley Call 8 FMV 20.12.2024
/ DE000MB3EUE8
Morgan Stanley Call 8 FMV 20.12.2.../ DE000MB3EUE8 /
10/09/2024 20:54:23 |
Chg.+0.005 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.112EUR |
+4.67% |
- Bid Size: - |
- Ask Size: - |
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: |
29.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.96 |
Historic volatility: |
0.53 |
Parity: |
-3.81 |
Time value: |
0.14 |
Break-even: |
8.14 |
Moneyness: |
0.52 |
Premium: |
0.94 |
Premium p.a.: |
10.06 |
Spread abs.: |
0.04 |
Spread %: |
38.61% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
4.67 |
Rho: |
0.00 |
Quote data
Open: |
0.105 |
High: |
0.112 |
Low: |
0.099 |
Previous Close: |
0.107 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.43% |
1 Month |
|
|
-40.11% |
3 Months |
|
|
-81.33% |
YTD |
|
|
-85.26% |
1 Year |
|
|
-83.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.179 |
0.107 |
1M High / 1M Low: |
0.280 |
0.107 |
6M High / 6M Low: |
1.750 |
0.107 |
High (YTD): |
09/04/2024 |
1.750 |
Low (YTD): |
09/09/2024 |
0.107 |
52W High: |
09/04/2024 |
1.750 |
52W Low: |
09/09/2024 |
0.107 |
Avg. price 1W: |
|
0.129 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.659 |
Avg. volume 6M: |
|
331.875 |
Avg. price 1Y: |
|
0.608 |
Avg. volume 1Y: |
|
166.588 |
Volatility 1M: |
|
167.38% |
Volatility 6M: |
|
215.09% |
Volatility 1Y: |
|
184.78% |
Volatility 3Y: |
|
- |