OverviewChartNewsTraderScreen

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

Stuttgart
2024-05-24  8:13:14 PM Chg.+0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.134EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 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: 43.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.50
Parity: -2.14
Time value: 0.15
Break-even: 8.90
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 55.02
Spread abs.: 0.02
Spread %: 10.87%
Delta: 0.18
Theta: -0.01
Omega: 7.80
Rho: 0.00
 

Quote data

Open: 0.146
High: 0.148
Low: 0.134
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.39%
1 Month
  -30.21%
3 Months  
+45.65%
YTD
  -56.77%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.132
1M High / 1M Low: 0.330 0.132
6M High / 6M Low: 0.740 0.079
High (YTD): 2024-04-09 0.740
Low (YTD): 2024-02-28 0.079
52W High: 2023-07-19 0.870
52W Low: 2024-02-28 0.079
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   401.69%
Volatility 6M:   315.29%
Volatility 1Y:   248.99%
Volatility 3Y:   -