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

Stuttgart
2024-05-27  4:46:54 PM Chg.+0.100 Bid8:37:59 PM Ask8:37:59 PM Underlying Strike price Expiration date Option type
0.690EUR +16.95% 0.690
Bid Size: 7,500		 0.770
Ask Size: 7,500		 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: 10.33
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.51
Parity: -3.39
Time value: 0.64
Break-even: 10.64
Moneyness: 0.66
Premium: 0.61
Premium p.a.: 1.31
Spread abs.: 0.05
Spread %: 8.47%
Delta: 0.34
Theta: 0.00
Omega: 3.51
Rho: 0.01
 

Quote data

Open: 0.640
High: 0.690
Low: 0.640
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.18%
1 Month  
+16.95%
3 Months  
+200.00%
YTD  
+46.81%
1 Year
  -26.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 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:   0.698
Avg. volume 1W:   4,000
Avg. price 1M:   0.633
Avg. volume 1M:   1,973.684
Avg. price 6M:   0.457
Avg. volume 6M:   600.806
Avg. price 1Y:   0.535
Avg. volume 1Y:   309.457
Volatility 1M:   214.29%
Volatility 6M:   217.03%
Volatility 1Y:   168.76%
Volatility 3Y:   -