Morgan Stanley Call 6 FMV 20.06.2025
/ DE000MB7WFM5
Morgan Stanley Call 6 FMV 20.06.2.../ DE000MB7WFM5 /
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: |
|
- |