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

Stuttgart
10/18/2024  6:46:27 PM Chg.+0.290 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.880EUR +49.15% -
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: 9.43
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.55
Parity: -2.47
Time value: 0.62
Break-even: 8.93
Moneyness: 0.70
Premium: 0.53
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 6.90%
Delta: 0.37
Theta: 0.00
Omega: 3.49
Rho: 0.01
 

Quote data

Open: 0.620
High: 0.880
Low: 0.620
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.54%
1 Month  
+72.55%
3 Months  
+27.54%
YTD
  -3.30%
1 Year
  -1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.590
1M High / 1M Low: 0.880 0.510
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:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   454.545
Avg. price 6M:   0.747
Avg. volume 6M:   124.538
Avg. price 1Y:   0.783
Avg. volume 1Y:   75.898
Volatility 1M:   220.83%
Volatility 6M:   169.71%
Volatility 1Y:   153.04%
Volatility 3Y:   -