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Morgan Stanley Call 6 FMV 20.06.2.../  DE000MB7WFM5  /

Stuttgart
8/2/2024  6:18:37 PM Chg.- Bid9:16:29 AM Ask9:16:29 AM Underlying Strike price Expiration date Option type
0.870EUR - 0.800
Bid Size: 1,000		 0.880
Ask Size: 1,000		 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: 4.93
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.52
Parity: -1.36
Time value: 0.94
Break-even: 6.94
Moneyness: 0.77
Premium: 0.50
Premium p.a.: 0.58
Spread abs.: 0.04
Spread %: 4.44%
Delta: 0.52
Theta: 0.00
Omega: 2.55
Rho: 0.01
 

Quote data

Open: 1.110
High: 1.110
Low: 0.870
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month
  -48.52%
3 Months
  -55.61%
YTD
  -48.52%
1 Year
  -53.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 0.870
1M High / 1M Low: 1.880 0.870
6M High / 6M Low: 3.170 0.750
High (YTD): 4/9/2024 3.170
Low (YTD): 2/28/2024 0.750
52W High: 4/9/2024 3.170
52W Low: 2/28/2024 0.750
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.481
Avg. volume 1M:   0.000
Avg. price 6M:   1.681
Avg. volume 6M:   42.047
Avg. price 1Y:   1.566
Avg. volume 1Y:   35.197
Volatility 1M:   149.38%
Volatility 6M:   137.25%
Volatility 1Y:   124.35%
Volatility 3Y:   -