Morgan Stanley Call 50 SII 20.06.2025
/ DE000MB7WZP6
Morgan Stanley Call 50 SII 20.06..../ DE000MB7WZP6 /
| 10/11/2024 8:24:56 PM |
Chg.-0.02 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-1.56% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
50.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WZP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.26 |
| Parity: |
0.55 |
| Time value: |
0.74 |
| Break-even: |
62.90 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
2.99 |
| Rho: |
0.18 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.26 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-13.10% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
+121.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.16 |
| 1M High / 1M Low: |
1.57 |
1.16 |
| 6M High / 6M Low: |
1.57 |
0.78 |
| High (YTD): |
9/26/2024 |
1.57 |
| Low (YTD): |
2/26/2024 |
0.29 |
| 52W High: |
9/26/2024 |
1.57 |
| 52W Low: |
2/26/2024 |
0.29 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.13% |
| Volatility 6M: |
|
99.25% |
| Volatility 1Y: |
|
106.67% |
| Volatility 3Y: |
|
- |
