Morgan Stanley Call 6.5 FMV 20.06.2025
/ DE000MB7WFN3
Morgan Stanley Call 6.5 FMV 20.06.../ DE000MB7WFN3 /
| 7/16/2024 9:17:34 PM |
Chg.+0.18 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+12.16% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
6.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WFN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.51 |
| Parity: |
-0.57 |
| Time value: |
1.53 |
| Break-even: |
8.03 |
| Moneyness: |
0.91 |
| Premium: |
0.35 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.07 |
| Spread %: |
4.79% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
2.36 |
| Rho: |
0.02 |
Quote data
| Open: |
1.51 |
| High: |
1.66 |
| Low: |
1.51 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
+26.72% |
| 3 Months |
|
|
-13.99% |
| YTD |
|
|
+9.93% |
| 1 Year |
|
|
-25.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.44 |
| 1M High / 1M Low: |
1.66 |
1.15 |
| 6M High / 6M Low: |
3.00 |
0.69 |
| High (YTD): |
4/9/2024 |
3.00 |
| Low (YTD): |
2/13/2024 |
0.69 |
| 52W High: |
4/9/2024 |
3.00 |
| 52W Low: |
2/13/2024 |
0.69 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
27.27 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
9.45 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
13.67 |
| Volatility 1M: |
|
104.92% |
| Volatility 6M: |
|
124.13% |
| Volatility 1Y: |
|
118.82% |
| Volatility 3Y: |
|
- |
