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

Stuttgart
2024-05-27  9:00:36 PM Chg.- Bid9:00:52 AM Ask9:00:52 AM Underlying Strike price Expiration date Option type
0.910EUR - 0.900
Bid Size: 3,750		 0.980
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: 7.78
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.51
Parity: -2.39
Time value: 0.85
Break-even: 9.85
Moneyness: 0.73
Premium: 0.49
Premium p.a.: 1.02
Spread abs.: 0.06
Spread %: 7.59%
Delta: 0.42
Theta: 0.00
Omega: 3.24
Rho: 0.01
 

Quote data

Open: 0.860
High: 0.910
Low: 0.860
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month  
+22.97%
3 Months  
+264.00%
YTD  
+49.18%
1 Year
  -14.95%
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:   -