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Morgan Stanley Call 9.5 FMV 20.12.../  DE000MB3EUH1  /

Stuttgart
05/08/2024  21:17:10 Chg.- Bid09:11:01 Ask09:11:01 Underlying Strike price Expiration date Option type
0.158EUR - 0.158
Bid Size: 10,000		 0.188
Ask Size: 10,000		 FIRST MAJESTIC SILVE... 9.50 - 20/12/2024 Call
 

Master data

WKN: MB3EUH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 20/12/2024
Issue date: 08/02/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 20.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.52
Parity: -4.86
Time value: 0.22
Break-even: 9.72
Moneyness: 0.49
Premium: 1.10
Premium p.a.: 6.19
Spread abs.: 0.02
Spread %: 11.56%
Delta: 0.19
Theta: 0.00
Omega: 3.94
Rho: 0.00
 

Quote data

Open: 0.153
High: 0.158
Low: 0.151
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.52%
1 Month
  -59.49%
3 Months
  -78.06%
YTD
  -71.27%
1 Year
  -78.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.158
1M High / 1M Low: 0.440 0.158
6M High / 6M Low: 1.360 0.158
High (YTD): 09/04/2024 1.360
Low (YTD): 05/08/2024 0.158
52W High: 09/04/2024 1.360
52W Low: 05/08/2024 0.158
Avg. price 1W:   0.231
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   187.30%
Volatility 6M:   203.37%
Volatility 1Y:   168.74%
Volatility 3Y:   -