Morgan Stanley Call 9 AG 20.06.2025
/ DE000MB92NK7
Morgan Stanley Call 9 AG 20.06.20.../ DE000MB92NK7 /
| 09/07/2024 16:07:02 |
Chg.0.000 |
Bid16:18:40 |
Ask16:18:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
0.00% |
0.790
Bid Size: 25,000 |
0.850
Ask Size: 25,000 |
First Majestic Silve... |
9.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB92NK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
21/07/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.52 |
| Parity: |
-2.27 |
| Time value: |
0.87 |
| Break-even: |
9.18 |
| Moneyness: |
0.73 |
| Premium: |
0.52 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
7.41% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
3.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.830 |
| High: |
0.840 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.93% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-60.59% |
| YTD |
|
|
-12.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.580 |
| 1M High / 1M Low: |
0.840 |
0.580 |
| 6M High / 6M Low: |
2.030 |
0.440 |
| High (YTD): |
09/04/2024 |
2.030 |
| Low (YTD): |
28/02/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.892 |
| Avg. volume 6M: |
|
74.252 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.05% |
| Volatility 6M: |
|
142.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
