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

Stuttgart
02/08/2024  21:27:40 Chg.-0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.400EUR -9.09% -
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: 9.92
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.53
Parity: -3.38
Time value: 0.50
Break-even: 8.84
Moneyness: 0.59
Premium: 0.78
Premium p.a.: 0.93
Spread abs.: 0.04
Spread %: 8.70%
Delta: 0.33
Theta: 0.00
Omega: 3.25
Rho: 0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.03%
1 Month
  -42.03%
3 Months
  -59.60%
YTD
  -56.04%
1 Year
  -60.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.400
1M High / 1M Low: 0.880 0.400
6M High / 6M Low: 2.030 0.400
High (YTD): 09/04/2024 2.030
Low (YTD): 02/08/2024 0.400
52W High: 09/04/2024 2.030
52W Low: 02/08/2024 0.400
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.908
Avg. volume 6M:   74.252
Avg. price 1Y:   0.860
Avg. volume 1Y:   36.836
Volatility 1M:   156.57%
Volatility 6M:   149.16%
Volatility 1Y:   130.64%
Volatility 3Y:   -