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Morgan Stanley Call 7.25 FMV 21.0.../  DE000MB31PV7  /

Stuttgart
2024-06-06  8:31:58 AM Chg.+0.035 Bid10:37:38 AM Ask10:37:38 AM Underlying Strike price Expiration date Option type
0.188EUR +22.88% 0.191
Bid Size: 2,500		 0.240
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 7.25 - 2024-06-21 Call
 

Master data

WKN: MB31PV
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.25 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.51
Parity: -1.08
Time value: 0.20
Break-even: 7.45
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 97.59
Spread abs.: 0.04
Spread %: 23.17%
Delta: 0.27
Theta: -0.02
Omega: 8.25
Rho: 0.00
 

Quote data

Open: 0.188
High: 0.188
Low: 0.188
Previous Close: 0.153
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.15%
1 Month
  -63.14%
3 Months  
+20.51%
YTD
  -64.53%
1 Year
  -79.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.153
1M High / 1M Low: 0.940 0.153
6M High / 6M Low: 1.360 0.092
High (YTD): 2024-04-09 1.360
Low (YTD): 2024-02-29 0.092
52W High: 2024-04-09 1.360
52W Low: 2024-02-29 0.092
Avg. price 1W:   0.285
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   131.200
Avg. price 1Y:   0.511
Avg. volume 1Y:   64.063
Volatility 1M:   414.77%
Volatility 6M:   346.08%
Volatility 1Y:   271.13%
Volatility 3Y:   -