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Morgan Stanley Call 7.5 FMV 20.12.../  DE000MB3EUD0  /

Stuttgart
2024-05-27  9:00:36 PM Chg.+0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.27EUR +14.41% -
Bid Size: -		 -
Ask Size: -		 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
  -25.73%
1 Month  
+13.39%
3 Months  
+243.24%
YTD  
+41.11%
1 Year
  -4.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 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:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   421.05
Avg. price 6M:   0.81
Avg. volume 6M:   622.98
Avg. price 1Y:   0.88
Avg. volume 1Y:   310.04
Volatility 1M:   195.54%
Volatility 6M:   202.08%
Volatility 1Y:   166.02%
Volatility 3Y:   -