Morgan Stanley Call 44 SII 20.06.2025
/ DE000MB7WZH3
Morgan Stanley Call 44 SII 20.06..../ DE000MB7WZH3 /
2024-09-10 6:26:29 PM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.54EUR |
-2.53% |
- Bid Size: - |
- Ask Size: - |
WHEATON PREC. METALS |
44.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB7WZH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
WHEATON PREC. METALS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-26 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
0.91 |
Implied volatility: |
0.60 |
Historic volatility: |
0.26 |
Parity: |
0.91 |
Time value: |
0.68 |
Break-even: |
59.90 |
Moneyness: |
1.21 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
1.27% |
Delta: |
0.75 |
Theta: |
-0.02 |
Omega: |
2.50 |
Rho: |
0.18 |
Quote data
Open: |
1.57 |
High: |
1.57 |
Low: |
1.54 |
Previous Close: |
1.58 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.10% |
1 Month |
|
|
+13.24% |
3 Months |
|
|
+29.41% |
YTD |
|
|
+45.28% |
1 Year |
|
|
+85.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.67 |
1.53 |
1M High / 1M Low: |
1.84 |
1.46 |
6M High / 6M Low: |
1.91 |
0.64 |
High (YTD): |
2024-07-16 |
1.91 |
Low (YTD): |
2024-02-26 |
0.44 |
52W High: |
2024-07-16 |
1.91 |
52W Low: |
2024-02-26 |
0.44 |
Avg. price 1W: |
|
1.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.10 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.62% |
Volatility 6M: |
|
89.08% |
Volatility 1Y: |
|
95.20% |
Volatility 3Y: |
|
- |