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Morgan Stanley Call 7.75 FMV 21.0.../  DE000MB31Q08  /

Stuttgart
2024-05-13  8:33:39 AM Chg.-0.060 Bid12:29:02 PM Ask12:29:02 PM Underlying Strike price Expiration date Option type
0.370EUR -13.95% 0.360
Bid Size: 2,500		 0.430
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 7.75 - 2024-06-21 Call
 

Master data

WKN: MB31Q0
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.75 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.51
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.50
Parity: -0.98
Time value: 0.41
Break-even: 8.16
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 4.75
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.37
Theta: -0.01
Omega: 6.08
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.89%
3 Months  
+325.29%
YTD
  -15.91%
1 Year
  -69.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.330
1M High / 1M Low: 0.670 0.240
6M High / 6M Low: 1.110 0.077
High (YTD): 2024-04-09 1.110
Low (YTD): 2024-02-29 0.077
52W High: 2023-05-15 1.250
52W Low: 2024-02-29 0.077
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   263.298
Avg. price 1Y:   0.461
Avg. volume 1Y:   187.594
Volatility 1M:   299.51%
Volatility 6M:   328.47%
Volatility 1Y:   258.94%
Volatility 3Y:   -