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

Stuttgart
9/10/2024  6:24:51 PM Chg.0.000 Bid7:20:18 PM Ask7:20:18 PM Underlying Strike price Expiration date Option type
0.610EUR 0.00% 0.600
Bid Size: 100,000		 0.650
Ask Size: 100,000		 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: 6.65
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.53
Parity: -1.81
Time value: 0.63
Break-even: 6.63
Moneyness: 0.70
Premium: 0.58
Premium p.a.: 0.81
Spread abs.: 0.04
Spread %: 6.78%
Delta: 0.43
Theta: 0.00
Omega: 2.88
Rho: 0.01
 

Quote data

Open: 0.570
High: 0.610
Low: 0.570
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.68%
1 Month
  -26.51%
3 Months
  -63.69%
YTD
  -63.91%
1 Year
  -59.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.610
1M High / 1M Low: 1.200 0.610
6M High / 6M Low: 3.170 0.610
High (YTD): 4/9/2024 3.170
Low (YTD): 9/9/2024 0.610
52W High: 4/9/2024 3.170
52W Low: 9/9/2024 0.610
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   41.719
Avg. price 1Y:   1.484
Avg. volume 1Y:   35.059
Volatility 1M:   136.08%
Volatility 6M:   140.14%
Volatility 1Y:   129.33%
Volatility 3Y:   -