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Morgan Stanley Call 550 3HM 20.06.../  DE000MB7VLE2  /

Stuttgart
1/31/2025  8:27:35 PM Chg.+0.020 Bid9:50:59 PM Ask9:50:59 PM Underlying Strike price Expiration date Option type
0.670EUR +3.08% 0.670
Bid Size: 100,000		 0.710
Ask Size: 100,000		 MSCI INC. A D... 550.00 - 6/20/2025 Call
 

Master data

WKN: MB7VLE
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.18
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 0.18
Time value: 0.52
Break-even: 620.00
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 9.38%
Delta: 0.62
Theta: -0.22
Omega: 5.00
Rho: 1.07
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.72%
1 Month
  -20.24%
3 Months
  -2.90%
YTD
  -20.24%
1 Year
  -43.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.650
1M High / 1M Low: 0.980 0.620
6M High / 6M Low: 1.110 0.540
High (YTD): 1/28/2025 0.980
Low (YTD): 1/10/2025 0.620
52W High: 1/31/2024 1.190
52W Low: 6/19/2024 0.280
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   0.000
Avg. price 1Y:   0.694
Avg. volume 1Y:   0.000
Volatility 1M:   171.54%
Volatility 6M:   114.18%
Volatility 1Y:   123.03%
Volatility 3Y:   -