Morgan Stanley Call 49 SII 20.06.2025
/ DE000MB7WZN1
Morgan Stanley Call 49 SII 20.06..../ DE000MB7WZN1 /
| 10/09/2024 18:26:29 |
Chg.- |
Bid09:26:30 |
Ask09:26:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
- |
1.32
Bid Size: 7,500 |
1.34
Ask Size: 7,500 |
WHEATON PREC. METALS |
49.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7WZN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
0.41 |
| Time value: |
0.83 |
| Break-even: |
61.40 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.64% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
0.18 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.19 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.03% |
| 1 Month |
|
|
+14.42% |
| 3 Months |
|
|
+33.71% |
| YTD |
|
|
+45.12% |
| 1 Year |
|
|
+83.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.18 |
| 1M High / 1M Low: |
1.48 |
1.13 |
| 6M High / 6M Low: |
1.54 |
0.46 |
| High (YTD): |
16/07/2024 |
1.54 |
| Low (YTD): |
26/02/2024 |
0.31 |
| 52W High: |
16/07/2024 |
1.54 |
| 52W Low: |
26/02/2024 |
0.31 |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.27% |
| Volatility 6M: |
|
104.40% |
| Volatility 1Y: |
|
106.86% |
| Volatility 3Y: |
|
- |
