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

Stuttgart
9/17/2024  6:28:13 PM Chg.- Bid10:08:47 AM Ask10:08:47 AM Underlying Strike price Expiration date Option type
1.52EUR - 1.50
Bid Size: 3,750		 1.55
Ask Size: 3,750		 FIRST MAJESTIC SILVE... 5.50 - 6/20/2025 Call
 

Master data

WKN: MB7WFL
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.54
Parity: -0.02
Time value: 1.54
Break-even: 7.04
Moneyness: 1.00
Premium: 0.29
Premium p.a.: 0.40
Spread abs.: 0.05
Spread %: 3.36%
Delta: 0.65
Theta: 0.00
Omega: 2.30
Rho: 0.02
 

Quote data

Open: 1.51
High: 1.52
Low: 1.51
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month  
+21.60%
3 Months
  -11.63%
YTD
  -20.42%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 0.88
1M High / 1M Low: 1.54 0.72
6M High / 6M Low: 3.42 0.72
High (YTD): 4/9/2024 3.42
Low (YTD): 9/10/2024 0.72
52W High: 4/9/2024 3.42
52W Low: 9/10/2024 0.72
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   155.05
Avg. price 1Y:   1.66
Avg. volume 1Y:   107.43
Volatility 1M:   220.10%
Volatility 6M:   153.37%
Volatility 1Y:   135.37%
Volatility 3Y:   -