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Morgan Stanley Call 10.25 FMV 21..../  DE000MB31QF8  /

Stuttgart
2024-05-03  8:18:13 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 10.25 - 2024-06-21 Call
 

Master data

WKN: MB31QF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.25 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 78.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.50
Parity: -3.48
Time value: 0.09
Break-even: 10.34
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 51.56
Spread abs.: 0.02
Spread %: 21.13%
Delta: 0.10
Theta: 0.00
Omega: 8.10
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.062
Low: 0.055
Previous Close: 0.075
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.63%
3 Months  
+10.71%
YTD
  -65.93%
1 Year
  -92.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.210 0.062
6M High / 6M Low: 0.410 0.042
High (YTD): 2024-04-09 0.410
Low (YTD): 2024-02-28 0.042
52W High: 2023-05-15 0.810
52W Low: 2024-02-28 0.042
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.247
Avg. volume 1Y:   0.000
Volatility 1M:   164.40%
Volatility 6M:   273.80%
Volatility 1Y:   216.74%
Volatility 3Y:   -