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

Stuttgart
2024-05-23  2:30:37 PM Chg.-0.019 Bid4:28:47 PM Ask4:28:47 PM Underlying Strike price Expiration date Option type
0.146EUR -11.52% 0.135
Bid Size: 60,000		 0.156
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: 35.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.50
Parity: -2.09
Time value: 0.19
Break-even: 8.94
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 39.47
Spread abs.: 0.02
Spread %: 14.72%
Delta: 0.20
Theta: -0.01
Omega: 7.26
Rho: 0.00
 

Quote data

Open: 0.141
High: 0.146
Low: 0.141
Previous Close: 0.165
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.00%
1 Month
  -26.63%
3 Months  
+37.74%
YTD
  -52.90%
1 Year
  -81.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.165
1M High / 1M Low: 0.330 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: 2023-07-19 0.870
52W Low: 2024-02-28 0.079
Avg. price 1W:   0.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.334
Avg. volume 1Y:   0.000
Volatility 1M:   385.70%
Volatility 6M:   315.13%
Volatility 1Y:   247.93%
Volatility 3Y:   -