Morgan Stanley Call 5 FMV 20.06.2025
/ DE000MB7WFK9
Morgan Stanley Call 5 FMV 20.06.2.../ DE000MB7WFK9 /
| 09/07/2024 18:28:20 |
Chg.-0.08 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-3.67% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7WFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.52 |
| Parity: |
1.04 |
| Time value: |
1.27 |
| Break-even: |
7.31 |
| Moneyness: |
1.21 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
3.13% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
1.96 |
| Rho: |
0.02 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.10 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
-41.83% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
-4.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.70 |
| 1M High / 1M Low: |
2.19 |
1.70 |
| 6M High / 6M Low: |
3.61 |
0.91 |
| High (YTD): |
09/04/2024 |
3.61 |
| Low (YTD): |
28/02/2024 |
0.91 |
| 52W High: |
09/04/2024 |
3.61 |
| 52W Low: |
28/02/2024 |
0.91 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
76.19 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
252.20 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
240.90 |
| Volatility 1M: |
|
99.01% |
| Volatility 6M: |
|
124.83% |
| Volatility 1Y: |
|
113.32% |
| Volatility 3Y: |
|
- |
