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

Stuttgart
2024-05-24  8:13:14 PM Chg.+0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.178EUR +2.30% -
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: 33.22
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.50
Parity: -1.64
Time value: 0.20
Break-even: 8.45
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 26.61
Spread abs.: 0.02
Spread %: 8.15%
Delta: 0.23
Theta: -0.01
Omega: 7.65
Rho: 0.00
 

Quote data

Open: 0.196
High: 0.197
Low: 0.178
Previous Close: 0.174
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.13%
1 Month
  -25.83%
3 Months  
+71.15%
YTD
  -50.56%
1 Year
  -75.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.174
1M High / 1M Low: 0.470 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: 2023-07-19 0.980
52W Low: 2024-02-29 0.089
Avg. price 1W:   0.295
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   416.10%
Volatility 6M:   315.80%
Volatility 1Y:   250.34%
Volatility 3Y:   -