Morgan Stanley Call 44 SII 20.06.2025
/ DE000MB7WZH3
Morgan Stanley Call 44 SII 20.06..../ DE000MB7WZH3 /
| 10/07/2024 18:43:31 |
Chg.+0.14 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+9.93% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
44.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7WZH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
0.78 |
| Time value: |
0.71 |
| Break-even: |
58.90 |
| Moneyness: |
1.18 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
4.93% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.58 |
| Rho: |
0.22 |
Quote data
| Open: |
1.43 |
| High: |
1.55 |
| Low: |
1.43 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.16% |
| 1 Month |
|
|
+22.05% |
| 3 Months |
|
|
+33.62% |
| YTD |
|
|
+46.23% |
| 1 Year |
|
|
+93.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.29 |
| 1M High / 1M Low: |
1.41 |
1.11 |
| 6M High / 6M Low: |
1.57 |
0.44 |
| High (YTD): |
20/05/2024 |
1.57 |
| Low (YTD): |
26/02/2024 |
0.44 |
| 52W High: |
20/05/2024 |
1.57 |
| 52W Low: |
26/02/2024 |
0.44 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.20% |
| Volatility 6M: |
|
101.46% |
| Volatility 1Y: |
|
94.81% |
| Volatility 3Y: |
|
- |
