Morgan Stanley Call 43 SII 20.06.2025
/ DE000MB7WZG5
Morgan Stanley Call 43 SII 20.06..../ DE000MB7WZG5 /
| 9/26/2024 6:13:25 PM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+3.43% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
43.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WZG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.26 |
| Parity: |
1.46 |
| Time value: |
0.65 |
| Break-even: |
64.10 |
| Moneyness: |
1.34 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.18 |
| Rho: |
0.18 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.11 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+68.80% |
| YTD |
|
|
+90.09% |
| 1 Year |
|
|
+170.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.93 |
| 1M High / 1M Low: |
2.04 |
1.60 |
| 6M High / 6M Low: |
2.04 |
0.76 |
| High (YTD): |
9/25/2024 |
2.04 |
| Low (YTD): |
2/26/2024 |
0.47 |
| 52W High: |
9/25/2024 |
2.04 |
| 52W Low: |
2/26/2024 |
0.47 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
9.30 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
65.74% |
| Volatility 6M: |
|
87.12% |
| Volatility 1Y: |
|
92.80% |
| Volatility 3Y: |
|
- |
