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Morgan Stanley Call 11.5 FMV 21.0.../  DE000MB0GR43  /

EUWAX
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  
+14.10%
1 Month
  -60.09%
3 Months  
+20.27%
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: 0.174 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:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   230.42%
Volatility 6M:   220.56%
Volatility 1Y:   183.56%
Volatility 3Y:   -