Morgan Stanley Call 11.5 FMV 21.06.2024
/ DE000MB0GR43
Morgan Stanley Call 11.5 FMV 21.0.../ DE000MB0GR43 /
2024-05-10 6:06:30 PM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
+1.14% |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
11.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MB0GR4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-11 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
67.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.07 |
Historic volatility: |
0.50 |
Parity: |
-4.73 |
Time value: |
0.10 |
Break-even: |
11.60 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
17.65% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
6.76 |
Rho: |
0.00 |
Quote data
Open: |
0.119 |
High: |
0.119 |
Low: |
0.089 |
Previous Close: |
0.088 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+61.82% |
1 Month |
|
|
-60.09% |
3 Months |
|
|
+8.54% |
YTD |
|
|
-45.40% |
1 Year |
|
|
-82.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.076 |
1M High / 1M Low: |
0.223 |
0.055 |
6M High / 6M Low: |
0.340 |
0.055 |
High (YTD): |
2024-04-09 |
0.340 |
Low (YTD): |
2024-05-03 |
0.055 |
52W High: |
2023-05-15 |
0.530 |
52W Low: |
2024-05-03 |
0.055 |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.187 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
234.41% |
Volatility 6M: |
|
220.56% |
Volatility 1Y: |
|
183.22% |
Volatility 3Y: |
|
- |