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

Stuttgart
2024-05-28  8:34:00 AM Chg.-0.070 Bid6:12:32 PM Ask6:12:32 PM Underlying Strike price Expiration date Option type
0.540EUR -11.48% 0.630
Bid Size: 60,000		 0.650
Ask Size: 60,000		 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: 10.65
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 1.28
Historic volatility: 0.50
Parity: -0.65
Time value: 0.62
Break-even: 7.87
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 13.49
Spread abs.: 0.05
Spread %: 8.77%
Delta: 0.45
Theta: -0.02
Omega: 4.84
Rho: 0.00
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month  
+14.89%
3 Months  
+474.47%
YTD  
+1.89%
1 Year
  -41.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.370
1M High / 1M Low: 0.940 0.350
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:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   132.258
Avg. price 1Y:   0.526
Avg. volume 1Y:   64.314
Volatility 1M:   422.35%
Volatility 6M:   338.92%
Volatility 1Y:   266.51%
Volatility 3Y:   -