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Morgan Stanley Call 8.75 FMV 21.0.../  DE000MB31Q57  /

Stuttgart
2024-05-13  2:27:57 PM Chg.-0.043 Bid6:18:14 PM Ask6:18:14 PM Underlying Strike price Expiration date Option type
0.179EUR -19.37% 0.170
Bid Size: 60,000		 0.193
Ask Size: 60,000		 FIRST MAJESTIC SILVE... 8.75 - 2024-06-21 Call
 

Master data

WKN: MB31Q5
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.75 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.50
Parity: -1.98
Time value: 0.22
Break-even: 8.97
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 12.99
Spread abs.: 0.02
Spread %: 10.95%
Delta: 0.23
Theta: -0.01
Omega: 6.92
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.190
Low: 0.179
Previous Close: 0.222
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.82%
1 Month
  -69.14%
3 Months  
+92.47%
YTD
  -42.26%
1 Year
  -82.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.222 0.181
1M High / 1M Low: 0.410 0.133
6M High / 6M Low: 0.740 0.079
High (YTD): 2024-04-09 0.740
Low (YTD): 2024-02-28 0.079
52W High: 2023-05-15 1.020
52W Low: 2024-02-28 0.079
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   287.76%
Volatility 6M:   292.68%
Volatility 1Y:   233.47%
Volatility 3Y:   -