Morgan Stanley Call 6 FMV 20.06.2025
/ DE000MB7WFM5
Morgan Stanley Call 6 FMV 20.06.2.../ DE000MB7WFM5 /
28/06/2024 18:14:31 |
Chg.-0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-0.70% |
- Bid Size: - |
- Ask Size: - |
FIRST MAJESTIC SILVE... |
6.00 - |
20/06/2025 |
Call |
Master data
WKN: |
MB7WFM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 - |
Maturity: |
20/06/2025 |
Issue date: |
26/06/2023 |
Last trading day: |
20/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.52 |
Parity: |
-0.47 |
Time value: |
1.42 |
Break-even: |
7.42 |
Moneyness: |
0.92 |
Premium: |
0.34 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.04 |
Spread %: |
2.90% |
Delta: |
0.61 |
Theta: |
0.00 |
Omega: |
2.38 |
Rho: |
0.02 |
Quote data
Open: |
1.46 |
High: |
1.46 |
Low: |
1.41 |
Previous Close: |
1.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.88% |
1 Month |
|
|
-42.21% |
3 Months |
|
|
-3.42% |
YTD |
|
|
-16.57% |
1 Year |
|
|
-18.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.54 |
1.37 |
1M High / 1M Low: |
2.44 |
1.37 |
6M High / 6M Low: |
3.17 |
0.75 |
High (YTD): |
09/04/2024 |
3.17 |
Low (YTD): |
28/02/2024 |
0.75 |
52W High: |
09/04/2024 |
3.17 |
52W Low: |
28/02/2024 |
0.75 |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
86.96 |
Avg. price 6M: |
|
1.62 |
Avg. volume 6M: |
|
42.05 |
Avg. price 1Y: |
|
1.64 |
Avg. volume 1Y: |
|
34.92 |
Volatility 1M: |
|
92.18% |
Volatility 6M: |
|
131.07% |
Volatility 1Y: |
|
118.53% |
Volatility 3Y: |
|
- |