Morgan Stanley Call 49 SII 20.06.2025
/ DE000MB7WZN1
Morgan Stanley Call 49 SII 20.06..../ DE000MB7WZN1 /
| 06/06/2024 18:51:38 |
Chg.+0.130 |
Bid20:37:33 |
Ask20:37:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+14.13% |
1.060
Bid Size: 80,000 |
1.130
Ask Size: 80,000 |
WHEATON PREC. METALS |
49.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7WZN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
0.03 |
| Time value: |
0.98 |
| Break-even: |
59.10 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
6.32% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.08 |
| Rho: |
0.22 |
Quote data
| Open: |
0.970 |
| High: |
1.050 |
| Low: |
0.970 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+101.92% |
| YTD |
|
|
+28.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.880 |
| 1M High / 1M Low: |
1.240 |
0.880 |
| 6M High / 6M Low: |
1.240 |
0.310 |
| High (YTD): |
20/05/2024 |
1.240 |
| Low (YTD): |
26/02/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.12% |
| Volatility 6M: |
|
110.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
