Morgan Stanley Call 500 3HM 20.06.2025
/ DE000MB7VE26
Morgan Stanley Call 500 3HM 20.06.../ DE000MB7VE26 /
| 1/31/2025 8:27:33 PM |
Chg.+0.03 |
Bid9:51:50 PM |
Ask9:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+2.94% |
1.04
Bid Size: 100,000 |
1.08
Ask Size: 100,000 |
MSCI INC. A D... |
500.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VE2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
0.68 |
| Time value: |
0.37 |
| Break-even: |
605.00 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.73 |
| Theta: |
-0.22 |
| Omega: |
3.96 |
| Rho: |
1.19 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
-14.63% |
| 1 Year |
|
|
-30.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.02 |
| 1M High / 1M Low: |
1.38 |
0.98 |
| 6M High / 6M Low: |
1.51 |
0.79 |
| High (YTD): |
1/28/2025 |
1.38 |
| Low (YTD): |
1/10/2025 |
0.98 |
| 52W High: |
1/31/2024 |
1.52 |
| 52W Low: |
6/19/2024 |
0.45 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.57% |
| Volatility 6M: |
|
93.34% |
| Volatility 1Y: |
|
108.50% |
| Volatility 3Y: |
|
- |
