Morgan Stanley Call 52 SII 20.06.2025
/ DE000MB7WZR2
Morgan Stanley Call 52 SII 20.06..../ DE000MB7WZR2 /
| 9/10/2024 6:26:29 PM |
Chg.-0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-2.88% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
52.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WZR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
0.11 |
| Time value: |
0.94 |
| Break-even: |
62.50 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
3.18 |
| Rho: |
0.18 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.01 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
+16.09% |
| 3 Months |
|
|
+34.67% |
| YTD |
|
|
+44.29% |
| 1 Year |
|
|
+80.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.00 |
| 1M High / 1M Low: |
1.28 |
0.95 |
| 6M High / 6M Low: |
1.34 |
0.38 |
| High (YTD): |
7/16/2024 |
1.34 |
| Low (YTD): |
2/26/2024 |
0.26 |
| 52W High: |
7/16/2024 |
1.34 |
| 52W Low: |
2/26/2024 |
0.26 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.73% |
| Volatility 6M: |
|
112.65% |
| Volatility 1Y: |
|
112.51% |
| Volatility 3Y: |
|
- |
