Morgan Stanley Call 5.5 FMV 20.06.2025
/ DE000MB7WFL7
Morgan Stanley Call 5.5 FMV 20.06.../ DE000MB7WFL7 /
| 8/2/2024 6:18:37 PM |
Chg.-0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-11.40% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.53 |
| Parity: |
-0.54 |
| Time value: |
1.21 |
| Break-even: |
6.71 |
| Moneyness: |
0.90 |
| Premium: |
0.35 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
2.44 |
| Rho: |
0.02 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.01 |
| Previous Close: |
1.14 |
| Turnover: |
5,275 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.82% |
| 1 Month |
|
|
-31.76% |
| 3 Months |
|
|
-55.31% |
| YTD |
|
|
-47.12% |
| 1 Year |
|
|
-52.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.14 |
| 1M High / 1M Low: |
2.12 |
1.14 |
| 6M High / 6M Low: |
3.42 |
0.84 |
| High (YTD): |
4/9/2024 |
3.42 |
| Low (YTD): |
2/28/2024 |
0.84 |
| 52W High: |
4/9/2024 |
3.42 |
| 52W Low: |
2/28/2024 |
0.84 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
137.80 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
87.89 |
| Volatility 1M: |
|
154.92% |
| Volatility 6M: |
|
132.47% |
| Volatility 1Y: |
|
120.17% |
| Volatility 3Y: |
|
- |
