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Morgan Stanley Call 9.25 FMV 21.0.../  DE000MB31Q99  /

Stuttgart
2024-05-13  2:27:59 PM Chg.-0.034 Bid4:35:02 PM Ask4:35:02 PM Underlying Strike price Expiration date Option type
0.137EUR -19.88% 0.139
Bid Size: 60,000		 0.160
Ask Size: 60,000		 FIRST MAJESTIC SILVE... 9.25 - 2024-06-21 Call
 

Master data

WKN: MB31Q9
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.25 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 38.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.50
Parity: -2.48
Time value: 0.18
Break-even: 9.43
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 21.23
Spread abs.: 0.02
Spread %: 14.10%
Delta: 0.19
Theta: -0.01
Omega: 7.05
Rho: 0.00
 

Quote data

Open: 0.149
High: 0.149
Low: 0.137
Previous Close: 0.171
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.84%
1 Month
  -71.46%
3 Months  
+53.93%
YTD
  -49.26%
1 Year
  -85.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.144
1M High / 1M Low: 0.330 0.110
6M High / 6M Low: 0.610 0.073
High (YTD): 2024-04-09 0.610
Low (YTD): 2024-02-28 0.073
52W High: 2023-05-15 0.940
52W Low: 2024-02-28 0.073
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   258.32%
Volatility 6M:   261.01%
Volatility 1Y:   213.11%
Volatility 3Y:   -