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

Stuttgart
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:   -