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Morgan Stanley Call 9.5 FMV 20.12.../  DE000MB3EUH1  /

Stuttgart
2024-05-23  4:29:42 PM Chg.-0.050 Bid5:27:51 PM Ask5:27:51 PM Underlying Strike price Expiration date Option type
0.700EUR -6.67% 0.700
Bid Size: 60,000		 0.750
Ask Size: 60,000		 FIRST MAJESTIC SILVE... 9.50 - 2024-12-20 Call
 

Master data

WKN: MB3EUH
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.22
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.50
Parity: -2.84
Time value: 0.81
Break-even: 10.31
Moneyness: 0.70
Premium: 0.55
Premium p.a.: 1.13
Spread abs.: 0.06
Spread %: 8.00%
Delta: 0.39
Theta: 0.00
Omega: 3.24
Rho: 0.01
 

Quote data

Open: 0.710
High: 0.710
Low: 0.700
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month  
+9.38%
3 Months  
+169.23%
YTD  
+27.27%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.750
1M High / 1M Low: 1.060 0.540
6M High / 6M Low: 1.360 0.240
High (YTD): 2024-04-09 1.360
Low (YTD): 2024-02-29 0.240
52W High: 2024-04-09 1.360
52W Low: 2024-02-29 0.240
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   197.28%
Volatility 6M:   194.62%
Volatility 1Y:   154.97%
Volatility 3Y:   -