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Morgan Stanley Call 9.75 FMV 21.0.../  DE000MB31QB7  /

Stuttgart
2024-05-03  8:18:12 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.095EUR - -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 9.75 - 2024-06-21 Call
 

Master data

WKN: MB31QB
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.75 -
Maturity: 2024-06-21
Issue date: 2023-01-31
Last trading day: 2024-05-06
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 60.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.50
Parity: -2.98
Time value: 0.11
Break-even: 9.86
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 27.56
Spread abs.: 0.02
Spread %: 15.46%
Delta: 0.13
Theta: -0.01
Omega: 7.88
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.095
Low: 0.086
Previous Close: 0.107
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -76.25%
3 Months
  -3.06%
YTD
  -60.42%
1 Year
  -88.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.400 0.095
6M High / 6M Low: 0.520 0.069
High (YTD): 2024-04-09 0.520
Low (YTD): 2024-02-28 0.069
52W High: 2023-05-15 0.870
52W Low: 2024-02-28 0.069
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   188.21%
Volatility 6M:   246.01%
Volatility 1Y:   200.85%
Volatility 3Y:   -