Morgan Stanley Call 5.5 FMV 20.06.2025
/ DE000MB7WFL7
Morgan Stanley Call 5.5 FMV 20.06.../ DE000MB7WFL7 /
| 14/11/2024 18:21:38 |
Chg.+0.23 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+15.13% |
-
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: |
3.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.56 |
| Parity: |
0.35 |
| Time value: |
1.18 |
| Break-even: |
7.03 |
| Moneyness: |
1.06 |
| Premium: |
0.20 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.55 |
| Rho: |
0.01 |
Quote data
| Open: |
1.40 |
| High: |
1.75 |
| Low: |
1.39 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
+42.28% |
| YTD |
|
|
-8.38% |
| 1 Year |
|
|
+29.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.46 |
| 1M High / 1M Low: |
2.89 |
1.46 |
| 6M High / 6M Low: |
3.15 |
0.72 |
| High (YTD): |
09/04/2024 |
3.42 |
| Low (YTD): |
10/09/2024 |
0.72 |
| 52W High: |
09/04/2024 |
3.42 |
| 52W Low: |
10/09/2024 |
0.72 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
450 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
116.29 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
147.86 |
| Volatility 1M: |
|
197.08% |
| Volatility 6M: |
|
154.20% |
| Volatility 1Y: |
|
141.94% |
| Volatility 3Y: |
|
- |
