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

Stuttgart
15/08/2024  18:08:55 Chg.+0.050 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.460EUR +12.20% -
Bid Size: -		 -
Ask Size: -		 First Majestic Silve... 9.00 USD 20/06/2025 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: 20/06/2025
Issue date: 21/07/2023
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.14
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.52
Parity: -3.31
Time value: 0.48
Break-even: 8.65
Moneyness: 0.60
Premium: 0.78
Premium p.a.: 0.97
Spread abs.: 0.05
Spread %: 11.63%
Delta: 0.32
Theta: 0.00
Omega: 3.28
Rho: 0.01
 

Quote data

Open: 0.460
High: 0.460
Low: 0.460
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month
  -47.73%
3 Months
  -64.62%
YTD
  -49.45%
1 Year
  -54.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.370
1M High / 1M Low: 0.880 0.360
6M High / 6M Low: 2.030 0.360
High (YTD): 09/04/2024 2.030
Low (YTD): 07/08/2024 0.360
52W High: 09/04/2024 2.030
52W Low: 07/08/2024 0.360
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   74.252
Avg. price 1Y:   0.837
Avg. volume 1Y:   36.836
Volatility 1M:   158.68%
Volatility 6M:   150.45%
Volatility 1Y:   132.30%
Volatility 3Y:   -