OverviewChartNewsTraderScreen

Morgan Stanley Call 6 FMV 21.06.2.../  DE000MB3YML8  /

Stuttgart
2024-05-24  9:06:23 PM Chg.+0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.17EUR +6.36% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 6.00 - 2024-06-21 Call
 

Master data

WKN: MB3YML
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.61
Implied volatility: 1.31
Historic volatility: 0.50
Parity: 0.61
Time value: 0.63
Break-even: 7.24
Moneyness: 1.10
Premium: 0.10
Premium p.a.: 2.42
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.68
Theta: -0.02
Omega: 3.61
Rho: 0.00
 

Quote data

Open: 1.21
High: 1.21
Low: 1.17
Previous Close: 1.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.41%
1 Month  
+7.34%
3 Months  
+431.82%
YTD  
+25.81%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.10
1M High / 1M Low: 1.84 0.86
6M High / 6M Low: 2.25 0.19
High (YTD): 2024-04-09 2.25
Low (YTD): 2024-02-28 0.19
52W High: 2024-04-09 2.25
52W Low: 2024-02-28 0.19
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   26.02
Avg. price 1Y:   0.89
Avg. volume 1Y:   12.60
Volatility 1M:   259.52%
Volatility 6M:   256.71%
Volatility 1Y:   212.51%
Volatility 3Y:   -