OverviewChartNewsTraderScreen

Morgan Stanley Call 9 AG 20.06.20.../  DE000MB92NK7  /

Stuttgart
11/15/2024  6:51:03 PM Chg.-0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.550EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 First Majestic Silve... 9.00 USD 6/20/2025 Call
 

Master data

WKN: MB92NK
Issuer: Morgan Stanley
Currency: EUR
Underlying: First Majestic Silver Corporation
Type: Warrant
Option type: Call
Strike price: 9.00 USD
Maturity: 6/20/2025
Issue date: 7/21/2023
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.38
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.56
Parity: -2.53
Time value: 0.58
Break-even: 9.13
Moneyness: 0.70
Premium: 0.52
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 5.45%
Delta: 0.35
Theta: 0.00
Omega: 3.68
Rho: 0.01
 

Quote data

Open: 0.610
High: 0.610
Low: 0.550
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -16.67%
3 Months  
+22.22%
YTD
  -39.56%
1 Year
  -27.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.490
1M High / 1M Low: 1.240 0.490
6M High / 6M Low: 1.630 0.250
High (YTD): 4/9/2024 2.030
Low (YTD): 9/10/2024 0.250
52W High: 4/9/2024 2.030
52W Low: 9/10/2024 0.250
Avg. price 1W:   0.528
Avg. volume 1W:   40
Avg. price 1M:   0.830
Avg. volume 1M:   423.913
Avg. price 6M:   0.708
Avg. volume 6M:   189.167
Avg. price 1Y:   0.792
Avg. volume 1Y:   113.984
Volatility 1M:   251.74%
Volatility 6M:   178.25%
Volatility 1Y:   158.20%
Volatility 3Y:   -