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Morgan Stanley Call 9 FMV 20.12.2.../  DE000MB3EUG3  /

Stuttgart
2024-05-28  9:51:36 AM Chg.-0.010 Bid1:12:28 PM Ask1:12:28 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.880
Bid Size: 3,750		 0.940
Ask Size: 3,750		 FIRST MAJESTIC SILVE... 9.00 - 2024-12-20 Call
 

Master data

WKN: MB3EUG
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.54
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.50
Parity: -2.40
Time value: 1.01
Break-even: 10.01
Moneyness: 0.73
Premium: 0.52
Premium p.a.: 1.09
Spread abs.: 0.10
Spread %: 10.99%
Delta: 0.45
Theta: 0.00
Omega: 2.92
Rho: 0.01
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month  
+21.62%
3 Months  
+260.00%
YTD  
+47.54%
1 Year
  -15.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.780
1M High / 1M Low: 1.190 0.620
6M High / 6M Low: 1.490 0.250
High (YTD): 2024-04-09 1.490
Low (YTD): 2024-02-28 0.250
52W High: 2024-04-09 1.490
52W Low: 2024-02-28 0.250
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   804.300
Avg. price 6M:   0.587
Avg. volume 6M:   183.839
Avg. price 1Y:   0.652
Avg. volume 1Y:   89.396
Volatility 1M:   202.27%
Volatility 6M:   194.30%
Volatility 1Y:   157.49%
Volatility 3Y:   -