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Morgan Stanley Call 6.5 FMV 21.06.../  DE000MB3Q509  /

Stuttgart
2024-05-23  10:26:20 AM Chg.-0.100 Bid4:26:08 PM Ask4:26:08 PM Underlying Strike price Expiration date Option type
0.790EUR -11.24% 0.760
Bid Size: 60,000		 0.800
Ask Size: 60,000		 FIRST MAJESTIC SILVE... 6.50 - 2024-06-21 Call
 

Master data

WKN: MB3Q50
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.32
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.16
Implied volatility: 1.11
Historic volatility: 0.50
Parity: 0.16
Time value: 0.75
Break-even: 7.41
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 2.83
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.60
Theta: -0.01
Omega: 4.36
Rho: 0.00
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.17%
1 Month     0.00%
3 Months  
+356.65%
YTD  
+6.76%
1 Year
  -40.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 0.890
1M High / 1M Low: 1.520 0.590
6M High / 6M Low: 2.020 0.136
High (YTD): 2024-04-12 2.020
Low (YTD): 2024-02-28 0.136
52W High: 2024-04-12 2.020
52W Low: 2024-02-28 0.136
Avg. price 1W:   1.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.949
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   20.313
Volatility 1M:   328.43%
Volatility 6M:   282.37%
Volatility 1Y:   228.14%
Volatility 3Y:   -