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Morgan Stanley Call 5.5 FMV 20.06.../  DE000MB7WFL7  /

Stuttgart
05/08/2024  18:27:21 Chg.-0.080 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.930EUR -7.92% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 5.50 - 20/06/2025 Call
 

Master data

WKN: MB7WFL
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.29
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.52
Parity: -0.86
Time value: 1.08
Break-even: 6.58
Moneyness: 0.84
Premium: 0.42
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 3.85%
Delta: 0.57
Theta: 0.00
Omega: 2.43
Rho: 0.01
 

Quote data

Open: 0.870
High: 0.930
Low: 0.870
Previous Close: 1.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.51%
1 Month
  -51.81%
3 Months
  -57.73%
YTD
  -51.31%
1 Year
  -55.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.01
1M High / 1M Low: 2.12 1.01
6M High / 6M Low: 3.42 0.84
High (YTD): 09/04/2024 3.42
Low (YTD): 28/02/2024 0.84
52W High: 09/04/2024 3.42
52W Low: 28/02/2024 0.84
Avg. price 1W:   1.36
Avg. volume 1W:   1,000
Avg. price 1M:   1.69
Avg. volume 1M:   238.10
Avg. price 6M:   1.88
Avg. volume 6M:   177.17
Avg. price 1Y:   1.76
Avg. volume 1Y:   108.27
Volatility 1M:   145.19%
Volatility 6M:   133.23%
Volatility 1Y:   120.52%
Volatility 3Y:   -