Morgan Stanley Call 6 FMV 20.06.2025
/ DE000MB7WFM5
Morgan Stanley Call 6 FMV 20.06.2.../ DE000MB7WFM5 /
| 11/15/2024 6:58:37 PM |
Chg.-0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-8.78% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.56 |
| Parity: |
0.02 |
| Time value: |
1.40 |
| Break-even: |
7.42 |
| Moneyness: |
1.00 |
| Premium: |
0.23 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
4.41% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.66 |
| Rho: |
0.01 |
Quote data
| Open: |
1.48 |
| High: |
1.53 |
| Low: |
1.35 |
| Previous Close: |
1.48 |
| Turnover: |
903 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-12.34% |
| 3 Months |
|
|
+26.17% |
| YTD |
|
|
-20.12% |
| 1 Year |
|
|
+1.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.23 |
| 1M High / 1M Low: |
2.57 |
1.23 |
| 6M High / 6M Low: |
2.85 |
0.61 |
| High (YTD): |
4/9/2024 |
3.17 |
| Low (YTD): |
9/10/2024 |
0.61 |
| 52W High: |
4/9/2024 |
3.17 |
| 52W Low: |
9/10/2024 |
0.61 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
69.57 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
27.27 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
34.14 |
| Volatility 1M: |
|
239.14% |
| Volatility 6M: |
|
166.79% |
| Volatility 1Y: |
|
150.29% |
| Volatility 3Y: |
|
- |
