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

Stuttgart
2024-05-23  8:50:17 PM Chg.-0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.780EUR -8.24% -
Bid Size: -		 -
Ask Size: -		 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: 7.32
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.50
Parity: -2.34
Time value: 0.91
Break-even: 9.91
Moneyness: 0.74
Premium: 0.49
Premium p.a.: 0.99
Spread abs.: 0.06
Spread %: 7.06%
Delta: 0.43
Theta: 0.00
Omega: 3.14
Rho: 0.01
 

Quote data

Open: 0.800
High: 0.800
Low: 0.780
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+8.33%
3 Months  
+178.57%
YTD  
+27.87%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.850
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:   1.006
Avg. volume 1W:   760
Avg. price 1M:   0.817
Avg. volume 1M:   780.286
Avg. price 6M:   0.580
Avg. volume 6M:   183.839
Avg. price 1Y:   0.657
Avg. volume 1Y:   89.047
Volatility 1M:   188.88%
Volatility 6M:   193.56%
Volatility 1Y:   156.40%
Volatility 3Y:   -