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

Stuttgart
2024-05-24  8:51:40 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -		 -
Ask Size: -		 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: 8.70
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.50
Parity: -2.89
Time value: 0.76
Break-even: 10.26
Moneyness: 0.70
Premium: 0.55
Premium p.a.: 1.16
Spread abs.: 0.05
Spread %: 7.04%
Delta: 0.38
Theta: 0.00
Omega: 3.32
Rho: 0.01
 

Quote data

Open: 0.710
High: 0.710
Low: 0.700
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.96%
1 Month  
+6.06%
3 Months  
+180.00%
YTD  
+27.27%
1 Year
  -29.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.690
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:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   0.000
Volatility 1M:   209.07%
Volatility 6M:   194.27%
Volatility 1Y:   155.53%
Volatility 3Y:   -