Morgan Stanley Call 600 3HM 20.06.2025
/ DE000MB7VLG7
Morgan Stanley Call 600 3HM 20.06.../ DE000MB7VLG7 /
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: |
|
- |