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

Stuttgart
2025-01-03  6:58:55 PM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.790EUR +3.95% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 550.00 - 2025-06-20 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: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.12
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.34
Implied volatility: 0.39
Historic volatility: 0.26
Parity: 0.34
Time value: 0.48
Break-even: 632.00
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 5.13%
Delta: 0.66
Theta: -0.19
Omega: 4.68
Rho: 1.38
 

Quote data

Open: 0.760
High: 0.790
Low: 0.760
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -12.22%
3 Months     0.00%
YTD
  -5.95%
1 Year
  -5.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.760
1M High / 1M Low: 1.110 0.760
6M High / 6M Low: 1.110 0.320
High (YTD): 2025-01-03 0.790
Low (YTD): 2025-01-02 0.760
52W High: 2024-01-31 1.190
52W Low: 2024-06-19 0.280
Avg. price 1W:   0.797
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   0.000
Volatility 1M:   94.32%
Volatility 6M:   111.60%
Volatility 1Y:   125.28%
Volatility 3Y:   -