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

Stuttgart
2024-05-27  4:46:50 PM Chg.+0.170 Bid6:21:14 PM Ask6:21:14 PM Underlying Strike price Expiration date Option type
1.160EUR +17.17% 1.110
Bid Size: 7,500		 1.200
Ask Size: 7,500		 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: 1.080
High: 1.160
Low: 1.080
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.18%
1 Month  
+19.59%
3 Months  
+251.52%
YTD  
+52.63%
1 Year
  -5.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 0.970
1M High / 1M Low: 1.510 0.800
6M High / 6M Low: 1.750 0.300
High (YTD): 2024-04-09 1.750
Low (YTD): 2024-02-28 0.300
52W High: 2024-04-09 1.750
52W Low: 2024-02-28 0.300
Avg. price 1W:   1.160
Avg. volume 1W:   320
Avg. price 1M:   1.076
Avg. volume 1M:   400
Avg. price 6M:   0.720
Avg. volume 6M:   158.065
Avg. price 1Y:   0.790
Avg. volume 1Y:   77.362
Volatility 1M:   202.88%
Volatility 6M:   196.44%
Volatility 1Y:   160.78%
Volatility 3Y:   -