Morgan Stanley Call 8 FMV 20.12.2024
/ DE000MB3EUE8
Morgan Stanley Call 8 FMV 20.12.2.../ DE000MB3EUE8 /
| 23/05/2024 20:50:14 |
Chg.-0.09 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-8.49% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
8.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB3EUE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.50 |
| Parity: |
-1.34 |
| Time value: |
1.13 |
| Break-even: |
9.13 |
| Moneyness: |
0.83 |
| Premium: |
0.37 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.06 |
| Spread %: |
5.61% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
2.97 |
| Rho: |
0.01 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
0.97 |
| Previous Close: |
1.06 |
| Turnover: |
980 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.38% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
+193.94% |
| YTD |
|
|
+27.63% |
| 1 Year |
|
|
-30.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.06 |
| 1M High / 1M Low: |
1.51 |
0.80 |
| 6M High / 6M Low: |
1.75 |
0.30 |
| High (YTD): |
09/04/2024 |
1.75 |
| Low (YTD): |
28/02/2024 |
0.30 |
| 52W High: |
09/04/2024 |
1.75 |
| 52W Low: |
28/02/2024 |
0.30 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
120 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
409.52 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
150 |
| Avg. price 1Y: |
|
0.80 |
| Avg. volume 1Y: |
|
72.85 |
| Volatility 1M: |
|
191.55% |
| Volatility 6M: |
|
196.85% |
| Volatility 1Y: |
|
160.24% |
| Volatility 3Y: |
|
- |
