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Morgan Stanley Call 6 FMV 20.12.2.../  DE000MB3YMN4  /

Stuttgart
2024-05-27  2:46:41 PM Chg.+0.21 Bid6:07:04 PM Ask6:07:04 PM Underlying Strike price Expiration date Option type
2.04EUR +11.48% 2.04
Bid Size: 7,500		 2.13
Ask Size: 7,500		 FIRST MAJESTIC SILVE... 6.00 - 2024-12-20 Call
 

Master data

WKN: MB3YMN
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-12-20
Issue date: 2023-02-27
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.61
Implied volatility: 0.83
Historic volatility: 0.51
Parity: 0.61
Time value: 1.32
Break-even: 7.93
Moneyness: 1.10
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.06
Spread %: 3.21%
Delta: 0.69
Theta: 0.00
Omega: 2.37
Rho: 0.02
 

Quote data

Open: 2.03
High: 2.04
Low: 2.03
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.70%
1 Month  
+19.30%
3 Months  
+257.89%
YTD  
+52.24%
1 Year  
+15.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 1.79
1M High / 1M Low: 2.42 1.51
6M High / 6M Low: 2.83 0.49
High (YTD): 2024-04-09 2.83
Low (YTD): 2024-02-13 0.49
52W High: 2024-04-09 2.83
52W Low: 2024-02-13 0.49
Avg. price 1W:   2.04
Avg. volume 1W:   120
Avg. price 1M:   1.92
Avg. volume 1M:   31.58
Avg. price 6M:   1.25
Avg. volume 6M:   80.49
Avg. price 1Y:   1.31
Avg. volume 1Y:   39.13
Volatility 1M:   155.06%
Volatility 6M:   167.15%
Volatility 1Y:   143.46%
Volatility 3Y:   -