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Morgan Stanley Call 5.5 FMV 20.12.../  DE000MB40493  /

Stuttgart
2024-06-05  8:18:00 PM Chg.-0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.74EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 5.50 - 2024-12-20 Call
 

Master data

WKN: MB4049
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 2024-12-20
Issue date: 2023-02-28
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.61
Implied volatility: 0.84
Historic volatility: 0.51
Parity: 0.61
Time value: 1.17
Break-even: 7.28
Moneyness: 1.11
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 2.89%
Delta: 0.70
Theta: 0.00
Omega: 2.39
Rho: 0.01
 

Quote data

Open: 1.75
High: 1.78
Low: 1.74
Previous Close: 1.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.35%
1 Month
  -3.87%
3 Months  
+112.20%
YTD  
+12.99%
1 Year
  -12.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.78
1M High / 1M Low: 2.86 1.78
6M High / 6M Low: 3.15 0.57
High (YTD): 2024-04-09 3.15
Low (YTD): 2024-02-13 0.57
52W High: 2024-04-09 3.15
52W Low: 2024-02-13 0.57
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   146.09%
Volatility 6M:   163.79%
Volatility 1Y:   144.36%
Volatility 3Y:   -