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

Stuttgart
2025-01-03  6:58:55 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.480EUR +2.13% -
Bid Size: -
-
Ask Size: -
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: 11.22
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -0.16
Time value: 0.52
Break-even: 652.00
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.52
Theta: -0.19
Omega: 5.87
Rho: 1.16
 

Quote data

Open: 0.460
High: 0.480
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -22.58%
3 Months
  -9.43%
YTD
  -9.43%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.760 0.470
6M High / 6M Low: 0.760 0.190
High (YTD): 2025-01-03 0.480
Low (YTD): 2025-01-02 0.470
52W High: 2024-01-31 0.930
52W Low: 2024-06-19 0.180
Avg. price 1W:   0.493
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   114.52%
Volatility 6M:   130.02%
Volatility 1Y:   139.00%
Volatility 3Y:   -