Morgan Stanley Call 7.5 FMV 20.12.2024
/ DE000MB3EUD0
Morgan Stanley Call 7.5 FMV 20.12.../ DE000MB3EUD0 /
2024-05-27 9:00:36 PM |
Chg.- |
Bid9:05:06 AM |
Ask9:05:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
- |
1.26 Bid Size: 3,750 |
1.34 Ask Size: 3,750 |
FIRST MAJESTIC SILVE... |
7.50 - |
2024-12-20 |
Call |
Master data
WKN: |
MB3EUD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.50 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-02-08 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.51 |
Parity: |
-0.89 |
Time value: |
1.19 |
Break-even: |
8.69 |
Moneyness: |
0.88 |
Premium: |
0.31 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.06 |
Spread %: |
5.31% |
Delta: |
0.54 |
Theta: |
0.00 |
Omega: |
2.98 |
Rho: |
0.01 |
Quote data
Open: |
1.20 |
High: |
1.29 |
Low: |
1.20 |
Previous Close: |
1.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.41% |
1 Month |
|
|
+13.39% |
3 Months |
|
|
+273.53% |
YTD |
|
|
+41.11% |
1 Year |
|
|
-4.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.45 |
1.09 |
1M High / 1M Low: |
1.71 |
0.93 |
6M High / 6M Low: |
1.89 |
0.34 |
High (YTD): |
2024-04-09 |
1.89 |
Low (YTD): |
2024-02-29 |
0.34 |
52W High: |
2024-04-09 |
1.89 |
52W Low: |
2024-02-29 |
0.34 |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
400 |
Avg. price 6M: |
|
0.81 |
Avg. volume 6M: |
|
622.98 |
Avg. price 1Y: |
|
0.88 |
Avg. volume 1Y: |
|
308.82 |
Volatility 1M: |
|
196.27% |
Volatility 6M: |
|
202.82% |
Volatility 1Y: |
|
166.26% |
Volatility 3Y: |
|
- |