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Morgan Stanley Call 6.5 FMV 20.06.../  DE000MB7WFN3  /

Stuttgart
2024-08-02  6:18:37 PM Chg.-0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.760EUR -11.63% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 6.50 - 2025-06-20 Call
 

Master data

WKN: MB7WFN
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.52
Parity: -1.86
Time value: 0.83
Break-even: 7.33
Moneyness: 0.71
Premium: 0.58
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 5.06%
Delta: 0.47
Theta: 0.00
Omega: 2.64
Rho: 0.01
 

Quote data

Open: 0.960
High: 0.960
Low: 0.760
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.91%
1 Month
  -42.86%
3 Months
  -56.57%
YTD
  -49.67%
1 Year
  -51.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.760
1M High / 1M Low: 1.660 0.760
6M High / 6M Low: 3.000 0.690
High (YTD): 2024-04-09 3.000
Low (YTD): 2024-02-13 0.690
52W High: 2024-04-09 3.000
52W Low: 2024-02-13 0.690
Avg. price 1W:   1.020
Avg. volume 1W:   0.000
Avg. price 1M:   1.302
Avg. volume 1M:   0.000
Avg. price 6M:   1.519
Avg. volume 6M:   9.449
Avg. price 1Y:   1.411
Avg. volume 1Y:   13.672
Volatility 1M:   151.81%
Volatility 6M:   134.08%
Volatility 1Y:   122.87%
Volatility 3Y:   -