Morgan Stanley Call 6 FMV 20.06.2025
/ DE000MB7WFM5
Morgan Stanley Call 6 FMV 20.06.2.../ DE000MB7WFM5 /
| 7/10/2024 1:52:09 PM |
Chg.+0.03 |
Bid5:36:29 PM |
Ask5:36:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+1.85% |
1.69
Bid Size: 25,000 |
1.76
Ask Size: 25,000 |
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: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.52 |
| Parity: |
-0.16 |
| Time value: |
1.67 |
| Break-even: |
7.67 |
| Moneyness: |
0.97 |
| Premium: |
0.31 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
3.73% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.26 |
| Rho: |
0.02 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.27% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
-45.18% |
| YTD |
|
|
-2.37% |
| 1 Year |
|
|
-12.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.51 |
| 1M High / 1M Low: |
1.71 |
1.28 |
| 6M High / 6M Low: |
3.17 |
0.75 |
| High (YTD): |
4/9/2024 |
3.17 |
| Low (YTD): |
2/28/2024 |
0.75 |
| 52W High: |
4/9/2024 |
3.17 |
| 52W Low: |
2/28/2024 |
0.75 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
90.91 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
42.05 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
34.92 |
| Volatility 1M: |
|
104.31% |
| Volatility 6M: |
|
132.47% |
| Volatility 1Y: |
|
120.12% |
| Volatility 3Y: |
|
- |
