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Morgan Stanley Call 11 FMV 21.06..../  DE000MB0GR35  /

EUWAX
2024-05-23  6:01:00 PM Chg.-0.018 Bid6:02:52 PM Ask6:02:52 PM Underlying Strike price Expiration date Option type
0.070EUR -20.45% 0.072
Bid Size: 60,000		 0.093
Ask Size: 60,000		 FIRST MAJESTIC SILVE... 11.00 - 2024-06-21 Call
 

Master data

WKN: MB0GR3
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 65.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.50
Parity: -4.34
Time value: 0.10
Break-even: 11.10
Moneyness: 0.61
Premium: 0.67
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 17.44%
Delta: 0.10
Theta: -0.01
Omega: 6.89
Rho: 0.00
 

Quote data

Open: 0.064
High: 0.070
Low: 0.064
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -25.53%
3 Months
  -1.41%
YTD
  -60.67%
1 Year
  -87.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.088
1M High / 1M Low: 0.126 0.061
6M High / 6M Low: 0.370 0.061
High (YTD): 2024-04-09 0.370
Low (YTD): 2024-05-03 0.061
52W High: 2023-05-23 0.550
52W Low: 2024-05-03 0.061
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.135
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   .234
Volatility 1M:   270.83%
Volatility 6M:   225.56%
Volatility 1Y:   182.00%
Volatility 3Y:   -