OverviewChartNewsTraderScreen

Morgan Stanley Call 10 FMV 20.12..../  DE000MB3EUJ7  /

Stuttgart
2024-05-28  9:51:38 AM Chg.0.000 Bid4:04:25 PM Ask4:04:25 PM Underlying Strike price Expiration date Option type
0.680EUR 0.00% 0.660
Bid Size: 60,000		 0.710
Ask Size: 60,000		 FIRST MAJESTIC SILVE... 10.00 - 2024-12-20 Call
 

Master data

WKN: MB3EUJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.69
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.50
Parity: -3.40
Time value: 0.76
Break-even: 10.76
Moneyness: 0.66
Premium: 0.63
Premium p.a.: 1.38
Spread abs.: 0.08
Spread %: 11.76%
Delta: 0.37
Theta: 0.00
Omega: 3.21
Rho: 0.01
 

Quote data

Open: 0.680
High: 0.680
Low: 0.680
Previous Close: 0.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+15.25%
3 Months  
+209.09%
YTD  
+44.68%
1 Year
  -27.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.590
1M High / 1M Low: 0.910 0.460
6M High / 6M Low: 1.100 0.220
High (YTD): 2024-04-09 1.100
Low (YTD): 2024-03-26 0.220
52W High: 2024-04-09 1.100
52W Low: 2024-03-26 0.220
Avg. price 1W:   0.652
Avg. volume 1W:   4,000
Avg. price 1M:   0.635
Avg. volume 1M:   1,875
Avg. price 6M:   0.458
Avg. volume 6M:   600.806
Avg. price 1Y:   0.536
Avg. volume 1Y:   308.243
Volatility 1M:   214.59%
Volatility 6M:   217.90%
Volatility 1Y:   169.07%
Volatility 3Y:   -