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Morgan Stanley Call 11 FMV 20.12..../  DE000MB4NQH8  /

Stuttgart
2024-06-07  8:40:52 AM Chg.0.000 Bid11:10:30 AM Ask11:10:30 AM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.300
Bid Size: 2,500		 0.350
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 11.00 - 2024-12-20 Call
 

Master data

WKN: MB4NQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-12-20
Issue date: 2023-03-21
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.55
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.51
Parity: -4.71
Time value: 0.38
Break-even: 11.38
Moneyness: 0.57
Premium: 0.81
Premium p.a.: 2.02
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.24
Theta: 0.00
Omega: 3.96
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -32.00%
3 Months  
+21.43%
YTD
  -2.86%
1 Year
  -58.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.670 0.320
6M High / 6M Low: 1.000 0.194
High (YTD): 2024-04-09 1.000
Low (YTD): 2024-02-28 0.194
52W High: 2024-04-09 1.000
52W Low: 2024-02-28 0.194
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.470
Avg. volume 1M:   717.391
Avg. price 6M:   0.381
Avg. volume 6M:   552
Avg. price 1Y:   0.450
Avg. volume 1Y:   425.781
Volatility 1M:   207.94%
Volatility 6M:   205.95%
Volatility 1Y:   163.68%
Volatility 3Y:   -