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Morgan Stanley Call 6.5 FMV 20.12.../  DE000MB3Q4Z5  /

Stuttgart
2024-05-28  5:49:42 PM Chg.+0.11 Bid7:20:20 PM Ask7:20:20 PM Underlying Strike price Expiration date Option type
1.89EUR +6.18% 1.79
Bid Size: 60,000		 1.85
Ask Size: 60,000		 FIRST MAJESTIC SILVE... 6.50 - 2024-12-20 Call
 

Master data

WKN: MB3Q4Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.10
Implied volatility: 0.93
Historic volatility: 0.50
Parity: 0.10
Time value: 1.79
Break-even: 8.39
Moneyness: 1.02
Premium: 0.27
Premium p.a.: 0.53
Spread abs.: 0.11
Spread %: 6.18%
Delta: 0.66
Theta: 0.00
Omega: 2.29
Rho: 0.01
 

Quote data

Open: 1.76
High: 1.90
Low: 1.76
Previous Close: 1.78
Turnover: 1,895
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+26.00%
3 Months  
+329.55%
YTD  
+62.93%
1 Year  
+18.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.52
1M High / 1M Low: 2.23 1.28
6M High / 6M Low: 2.62 0.43
High (YTD): 2024-04-12 2.62
Low (YTD): 2024-02-13 0.43
52W High: 2024-04-12 2.62
52W Low: 2024-02-13 0.43
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   2,125
Avg. price 6M:   1.09
Avg. volume 6M:   584.68
Avg. price 1Y:   1.15
Avg. volume 1Y:   284.31
Volatility 1M:   186.29%
Volatility 6M:   187.31%
Volatility 1Y:   158.32%
Volatility 3Y:   -