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Morgan Stanley Call 7.5 FMV 21.06.../  DE000MB2MQD3  /

Stuttgart
2024-05-24  6:21:21 PM Chg.- Bid8:02:35 AM Ask8:02:35 AM Underlying Strike price Expiration date Option type
0.310EUR - 0.360
Bid Size: 7,500		 0.390
Ask Size: 7,500		 FIRST MAJESTIC SILVE... 7.50 - 2024-06-21 Call
 

Master data

WKN: MB2MQD
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 2024-06-21
Issue date: 2023-01-23
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 18.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.50
Parity: -0.89
Time value: 0.36
Break-even: 7.86
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 9.39
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.36
Theta: -0.01
Omega: 6.61
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.350
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.65%
1 Month
  -26.19%
3 Months  
+307.89%
YTD
  -35.42%
1 Year
  -64.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.310
1M High / 1M Low: 0.830 0.290
6M High / 6M Low: 1.250 0.058
High (YTD): 2024-04-09 1.250
Low (YTD): 2024-02-28 0.058
52W High: 2024-04-09 1.250
52W Low: 2024-02-28 0.058
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   31.579
Avg. price 6M:   0.345
Avg. volume 6M:   2,158.065
Avg. price 1Y:   0.471
Avg. volume 1Y:   1,112.598
Volatility 1M:   405.30%
Volatility 6M:   397.06%
Volatility 1Y:   304.14%
Volatility 3Y:   -