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Morgan Stanley Call 7 FMV 20.12.2.../  DE000MB3EUC2  /

Stuttgart
2024-06-07  10:28:53 AM Chg.-0.08 Bid2:07:32 PM Ask2:07:32 PM Underlying Strike price Expiration date Option type
1.05EUR -7.08% 0.99
Bid Size: 3,750		 1.09
Ask Size: 3,750		 FIRST MAJESTIC SILVE... 7.00 - 2024-12-20 Call
 

Master data

WKN: MB3EUC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 7.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.51
Parity: -0.71
Time value: 1.18
Break-even: 8.18
Moneyness: 0.90
Premium: 0.30
Premium p.a.: 0.63
Spread abs.: 0.05
Spread %: 4.42%
Delta: 0.55
Theta: 0.00
Omega: 2.93
Rho: 0.01
 

Quote data

Open: 1.05
High: 1.05
Low: 1.05
Previous Close: 1.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -26.57%
3 Months  
+87.50%
YTD  
+5.00%
1 Year
  -27.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.05
1M High / 1M Low: 1.96 1.05
6M High / 6M Low: 2.20 0.38
High (YTD): 2024-04-09 2.20
Low (YTD): 2024-02-28 0.38
52W High: 2024-04-09 2.20
52W Low: 2024-02-28 0.38
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.00
Avg. volume 1Y:   0.00
Volatility 1M:   161.86%
Volatility 6M:   192.14%
Volatility 1Y:   160.53%
Volatility 3Y:   -