Morgan Stanley Call 13 FMV 21.06..../  DE000MB1U216  /

EUWAX
2024-05-13  2:24:24 PM Chg.-0.018 Bid3:08:47 PM Ask3:08:47 PM Underlying Strike price Expiration date Option type
0.058EUR -23.68% 0.057
Bid Size: 2,500
0.113
Ask Size: 2,500
FIRST MAJESTIC SILVE... 13.00 - 2024-06-21 Call
 

Master data

WKN: MB1U21
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 2024-06-21
Issue date: 2022-12-28
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 77.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.50
Parity: -6.23
Time value: 0.09
Break-even: 13.09
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 20.83%
Delta: 0.08
Theta: -0.01
Omega: 6.32
Rho: 0.00
 

Quote data

Open: 0.069
High: 0.069
Low: 0.058
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -66.47%
3 Months
  -13.43%
YTD
  -55.38%
1 Year
  -90.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.056
1M High / 1M Low: 0.136 0.044
6M High / 6M Low: 0.250 0.044
High (YTD): 2024-04-09 0.250
Low (YTD): 2024-05-03 0.044
52W High: 2023-05-15 0.580
52W Low: 2024-05-03 0.044
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   79.032
Avg. price 1Y:   0.174
Avg. volume 1Y:   62.205
Volatility 1M:   219.34%
Volatility 6M:   231.13%
Volatility 1Y:   187.84%
Volatility 3Y:   -