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Morgan Stanley Call 8 FMV 20.12.2.../  DE000MB3EUE8  /

Stuttgart
2024-05-27  9:00:36 PM Chg.+0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.15EUR +16.16% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 8.00 - 2024-12-20 Call
 

Master data

WKN: MB3EUE
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.18
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.51
Parity: -1.39
Time value: 1.07
Break-even: 9.07
Moneyness: 0.83
Premium: 0.37
Premium p.a.: 0.75
Spread abs.: 0.06
Spread %: 5.94%
Delta: 0.49
Theta: 0.00
Omega: 3.05
Rho: 0.01
 

Quote data

Open: 1.08
High: 1.25
Low: 1.08
Previous Close: 0.99
Turnover: 1,984
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.84%
1 Month  
+18.56%
3 Months  
+248.48%
YTD  
+51.32%
1 Year
  -6.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 0.97
1M High / 1M Low: 1.51 0.80
6M High / 6M Low: 1.75 0.30
High (YTD): 2024-04-09 1.75
Low (YTD): 2024-02-28 0.30
52W High: 2024-04-09 1.75
52W Low: 2024-02-28 0.30
Avg. price 1W:   1.16
Avg. volume 1W:   320
Avg. price 1M:   1.08
Avg. volume 1M:   400
Avg. price 6M:   0.72
Avg. volume 6M:   158.06
Avg. price 1Y:   0.79
Avg. volume 1Y:   77.36
Volatility 1M:   202.88%
Volatility 6M:   196.44%
Volatility 1Y:   160.78%
Volatility 3Y:   -