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

Stuttgart
2024-05-10  6:11:20 PM Chg.-0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.480EUR -15.79% -
Bid Size: -		 -
Ask Size: -		 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: 13.81
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.50
Parity: -0.73
Time value: 0.49
Break-even: 7.99
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 3.38
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.42
Theta: -0.01
Omega: 5.75
Rho: 0.00
 

Quote data

Open: 0.690
High: 0.690
Low: 0.480
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.52%
1 Month
  -42.17%
3 Months  
+340.37%
YTD     0.00%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.430
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: 2023-05-15 1.290
52W Low: 2024-02-28 0.058
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.454
Avg. volume 1M:   330
Avg. price 6M:   0.331
Avg. volume 6M:   2,158.065
Avg. price 1Y:   0.496
Avg. volume 1Y:   1,108.235
Volatility 1M:   325.34%
Volatility 6M:   384.18%
Volatility 1Y:   293.40%
Volatility 3Y:   -