Morgan Stanley Call 6 FMV 21.06.2024
/ DE000MB3YML8
Morgan Stanley Call 6 FMV 21.06.2.../ DE000MB3YML8 /
2024-05-28 10:51:17 AM |
Chg.-0.03 |
Bid3:24:21 PM |
Ask3:24:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-2.08% |
- 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: |
4.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.60 |
Implied volatility: |
1.89 |
Historic volatility: |
0.50 |
Parity: |
0.60 |
Time value: |
0.94 |
Break-even: |
7.54 |
Moneyness: |
1.10 |
Premium: |
0.14 |
Premium p.a.: |
6.55 |
Spread abs.: |
0.07 |
Spread %: |
4.76% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
2.88 |
Rho: |
0.00 |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
1.41 |
Previous Close: |
1.44 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.76% |
1 Month |
|
|
+29.36% |
3 Months |
|
|
+642.11% |
YTD |
|
|
+51.61% |
1 Year |
|
|
+8.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
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: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
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: |
|
268.73% |
Volatility 6M: |
|
258.18% |
Volatility 1Y: |
|
213.62% |
Volatility 3Y: |
|
- |