Morgan Stanley Call 13 FMV 21.06.2024
/ DE000MB1U216
Morgan Stanley Call 13 FMV 21.06..../ DE000MB1U216 /
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: |
|
- |