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

EUWAX
2024-05-10  6:06:30 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.097EUR -3.00% -
Bid Size: -		 -
Ask Size: -		 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: 62.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.50
Parity: -4.23
Time value: 0.11
Break-even: 11.11
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 81.36
Spread abs.: 0.02
Spread %: 16.13%
Delta: 0.11
Theta: -0.01
Omega: 6.90
Rho: 0.00
 

Quote data

Open: 0.135
High: 0.135
Low: 0.097
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.02%
1 Month
  -59.58%
3 Months  
+12.79%
YTD
  -45.51%
1 Year
  -86.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.086
1M High / 1M Low: 0.240 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: 2023-05-15 0.720
52W Low: 2024-05-03 0.061
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   .235
Volatility 1M:   270.19%
Volatility 6M:   219.51%
Volatility 1Y:   177.84%
Volatility 3Y:   -