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Morgan Stanley Call 8.5 FMV 20.12.../  DE000MB3EUF5  /

Stuttgart
2024-05-29  10:20:36 AM Chg.+0.070 Bid2:32:29 PM Ask2:32:29 PM Underlying Strike price Expiration date Option type
1.060EUR +7.07% 1.000
Bid Size: 2,500		 1.100
Ask Size: 2,500		 FIRST MAJESTIC SILVE... 8.50 - 2024-12-20 Call
 

Master data

WKN: MB3EUF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.21
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.51
Parity: -1.49
Time value: 1.13
Break-even: 9.63
Moneyness: 0.83
Premium: 0.37
Premium p.a.: 0.76
Spread abs.: 0.07
Spread %: 6.60%
Delta: 0.49
Theta: 0.00
Omega: 3.06
Rho: 0.01
 

Quote data

Open: 1.060
High: 1.060
Low: 1.060
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.58%
1 Month  
+27.71%
3 Months  
+278.57%
YTD  
+55.88%
1 Year
  -5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.340 0.710
6M High / 6M Low: 1.590 0.280
High (YTD): 2024-04-09 1.590
Low (YTD): 2024-02-29 0.280
52W High: 2024-04-09 1.590
52W Low: 2024-02-29 0.280
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   0.716
Avg. volume 1Y:   0.000
Volatility 1M:   201.00%
Volatility 6M:   200.98%
Volatility 1Y:   161.36%
Volatility 3Y:   -