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Morgan Stanley Call 600 3HM 20.06.../  DE000MB7VLG7  /

Stuttgart
2024-11-19  8:15:19 PM Chg.+0.030 Bid9:23:11 PM Ask9:23:11 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.570
Bid Size: 100,000		 0.610
Ask Size: 100,000		 MSCI INC. A D... 600.00 - 2025-06-20 Call
 

Master data

WKN: MB7VLG
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.49
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -0.40
Time value: 0.59
Break-even: 659.00
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 7.27%
Delta: 0.50
Theta: -0.19
Omega: 4.74
Rho: 1.29
 

Quote data

Open: 0.540
High: 0.590
Low: 0.540
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.23%
3 Months  
+28.26%
YTD
  -20.27%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 0.670 0.420
6M High / 6M Low: 0.670 0.180
High (YTD): 2024-01-31 0.930
Low (YTD): 2024-06-19 0.180
52W High: 2024-01-31 0.930
52W Low: 2024-06-19 0.180
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   167.09%
Volatility 6M:   137.38%
Volatility 1Y:   137.50%
Volatility 3Y:   -