Morgan Stanley Call 5 FMV 20.06.2025
/ DE000MB7WFK9
Morgan Stanley Call 5 FMV 20.06.2.../ DE000MB7WFK9 /
| 7/16/2024 6:45:43 PM |
Chg.+0.19 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+8.64% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.51 |
| Parity: |
0.93 |
| Time value: |
1.31 |
| Break-even: |
7.24 |
| Moneyness: |
1.19 |
| Premium: |
0.22 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
3.23% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
1.97 |
| Rho: |
0.02 |
Quote data
| Open: |
2.29 |
| High: |
2.39 |
| Low: |
2.22 |
| Previous Close: |
2.20 |
| Turnover: |
4,550 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.68% |
| 1 Month |
|
|
+24.48% |
| 3 Months |
|
|
-10.15% |
| YTD |
|
|
+11.16% |
| 1 Year |
|
|
-15.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.14 |
| 1M High / 1M Low: |
2.39 |
1.70 |
| 6M High / 6M Low: |
3.61 |
0.91 |
| High (YTD): |
4/9/2024 |
3.61 |
| Low (YTD): |
2/28/2024 |
0.91 |
| 52W High: |
4/9/2024 |
3.61 |
| 52W Low: |
2/28/2024 |
0.91 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
163.64 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
267.95 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
247.77 |
| Volatility 1M: |
|
95.79% |
| Volatility 6M: |
|
119.48% |
| Volatility 1Y: |
|
112.88% |
| Volatility 3Y: |
|
- |
