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

Stuttgart
11/15/2024  1:57:37 PM Chg.+0.05 Bid4:24:14 PM Ask4:24:14 PM Underlying Strike price Expiration date Option type
1.53EUR +3.38% 1.47
Bid Size: 70,000		 1.54
Ask Size: 70,000		 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: 4.08
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.13
Implied volatility: 0.76
Historic volatility: 0.56
Parity: 0.13
Time value: 1.37
Break-even: 7.50
Moneyness: 1.02
Premium: 0.22
Premium p.a.: 0.41
Spread abs.: 0.06
Spread %: 4.17%
Delta: 0.64
Theta: 0.00
Omega: 2.61
Rho: 0.01
 

Quote data

Open: 1.48
High: 1.53
Low: 1.48
Previous Close: 1.48
Turnover: 903
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.51%
1 Month
  -1.92%
3 Months  
+45.71%
YTD
  -9.47%
1 Year  
+28.57%
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:   1.33
Avg. volume 1W:   200
Avg. price 1M:   1.85
Avg. volume 1M:   43.48
Avg. price 6M:   1.53
Avg. volume 6M:   22.73
Avg. price 1Y:   1.53
Avg. volume 1Y:   31.80
Volatility 1M:   237.08%
Volatility 6M:   166.33%
Volatility 1Y:   150.42%
Volatility 3Y:   -