Morgan Stanley Call 8 FMV 21.06.2024
/ DE000MB1BH98
Morgan Stanley Call 8 FMV 21.06.2.../ DE000MB1BH98 /
2024-05-24 8:44:33 PM |
Chg.-0.008 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.206EUR |
-3.74% |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
8.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB1BH9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
8.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-08 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.50 |
Parity: |
-1.39 |
Time value: |
0.24 |
Break-even: |
8.24 |
Moneyness: |
0.83 |
Premium: |
0.25 |
Premium p.a.: |
18.68 |
Spread abs.: |
0.02 |
Spread %: |
9.09% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
7.36 |
Rho: |
0.00 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.202 |
Previous Close: |
0.214 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-59.61% |
1 Month |
|
|
-33.55% |
3 Months |
|
|
+216.92% |
YTD |
|
|
-41.14% |
1 Year |
|
|
-70.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.206 |
1M High / 1M Low: |
0.580 |
0.199 |
6M High / 6M Low: |
0.930 |
0.051 |
High (YTD): |
2024-04-09 |
0.930 |
Low (YTD): |
2024-02-29 |
0.051 |
52W High: |
2023-07-19 |
1.000 |
52W Low: |
2024-02-29 |
0.051 |
Avg. price 1W: |
|
0.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.322 |
Avg. volume 1M: |
|
1,237.500 |
Avg. price 6M: |
|
0.252 |
Avg. volume 6M: |
|
909.274 |
Avg. price 1Y: |
|
0.354 |
Avg. volume 1Y: |
|
450 |
Volatility 1M: |
|
451.70% |
Volatility 6M: |
|
350.22% |
Volatility 1Y: |
|
278.80% |
Volatility 3Y: |
|
- |