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Morgan Stanley Call 8.25 FMV 21.0.../  DE000MB31Q16  /

Stuttgart
2024-05-10  8:16:05 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.25 - 2024-06-21 Call
 

Master data

WKN: MB31Q1
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.25 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 23.34
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.50
Parity: -1.48
Time value: 0.29
Break-even: 8.54
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 6.93
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.29
Theta: -0.01
Omega: 6.67
Rho: 0.00
 

Quote data

Open: 0.390
High: 0.390
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -58.33%
3 Months  
+197.03%
YTD
  -16.67%
1 Year
  -72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.520 0.174
6M High / 6M Low: 0.900 0.089
High (YTD): 2024-04-09 0.900
Low (YTD): 2024-02-29 0.089
52W High: 2023-05-15 1.130
52W Low: 2024-02-29 0.089
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.401
Avg. volume 1Y:   0.000
Volatility 1M:   292.62%
Volatility 6M:   293.91%
Volatility 1Y:   234.53%
Volatility 3Y:   -