Morgan Stanley Call 43 SII 20.06.2025
/ DE000MB7WZG5
Morgan Stanley Call 43 SII 20.06..../ DE000MB7WZG5 /
| 10/09/2024 18:26:30 |
Chg.- |
Bid10:46:23 |
Ask10:46:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
- |
1.74
Bid Size: 7,500 |
1.77
Ask Size: 7,500 |
WHEATON PREC. METALS |
43.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7WZG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.26 |
| Parity: |
1.09 |
| Time value: |
0.64 |
| Break-even: |
60.30 |
| Moneyness: |
1.25 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
2.40 |
| Rho: |
0.19 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.62 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+13.29% |
| 3 Months |
|
|
+29.60% |
| YTD |
|
|
+45.95% |
| 1 Year |
|
|
+86.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.60 |
| 1M High / 1M Low: |
1.92 |
1.53 |
| 6M High / 6M Low: |
1.98 |
0.68 |
| High (YTD): |
16/07/2024 |
1.98 |
| Low (YTD): |
26/02/2024 |
0.47 |
| 52W High: |
16/07/2024 |
1.98 |
| 52W Low: |
26/02/2024 |
0.47 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
12.40 |
| Avg. price 1Y: |
|
1.16 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
66.42% |
| Volatility 6M: |
|
88.76% |
| Volatility 1Y: |
|
93.57% |
| Volatility 3Y: |
|
- |
