Morgan Stanley Call 6 FMV 20.06.2025
/ DE000MB7WFM5
Morgan Stanley Call 6 FMV 20.06.2.../ DE000MB7WFM5 /
| 10/11/2024 8:24:46 PM |
Chg.-0.04 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-2.52% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
6.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WFM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.55 |
| Parity: |
-0.04 |
| Time value: |
1.53 |
| Break-even: |
7.53 |
| Moneyness: |
0.99 |
| Premium: |
0.26 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.47 |
| Rho: |
0.02 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.55 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+16.54% |
| 3 Months |
|
|
-11.43% |
| YTD |
|
|
-8.28% |
| 1 Year |
|
|
+5.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.29 |
| 1M High / 1M Low: |
1.59 |
1.20 |
| 6M High / 6M Low: |
2.85 |
0.61 |
| High (YTD): |
4/9/2024 |
3.17 |
| Low (YTD): |
9/10/2024 |
0.61 |
| 52W High: |
4/9/2024 |
3.17 |
| 52W Low: |
9/10/2024 |
0.61 |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
15.50 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
35.06 |
| Volatility 1M: |
|
125.13% |
| Volatility 6M: |
|
144.92% |
| Volatility 1Y: |
|
139.55% |
| Volatility 3Y: |
|
- |
