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

Stuttgart
05/06/2024  20:20:02 Chg.-0.028 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.153EUR -15.47% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 7.25 - 21/06/2024 Call
 

Master data

WKN: MB31PV
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.25 -
Maturity: 21/06/2024
Issue date: 31/01/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 31.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.51
Parity: -1.14
Time value: 0.19
Break-even: 7.44
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 89.09
Spread abs.: 0.03
Spread %: 21.25%
Delta: 0.26
Theta: -0.01
Omega: 8.21
Rho: 0.00
 

Quote data

Open: 0.162
High: 0.162
Low: 0.150
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.45%
1 Month
  -56.29%
3 Months  
+10.87%
YTD
  -71.13%
1 Year
  -84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.181
1M High / 1M Low: 0.940 0.181
6M High / 6M Low: 1.360 0.092
High (YTD): 09/04/2024 1.360
Low (YTD): 29/02/2024 0.092
52W High: 09/04/2024 1.360
52W Low: 29/02/2024 0.092
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   131.200
Avg. price 1Y:   0.515
Avg. volume 1Y:   64.063
Volatility 1M:   422.24%
Volatility 6M:   345.34%
Volatility 1Y:   270.70%
Volatility 3Y:   -