Morgan Stanley Call 5.5 FMV 20.06.2025
/ DE000MB7WFL7
Morgan Stanley Call 5.5 FMV 20.06.../ DE000MB7WFL7 /
| 2024-09-26 12:26:38 PM |
Chg.+0.09 |
Bid1:16:55 PM |
Ask1:16:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+5.39% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WFL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.54 |
| Parity: |
0.25 |
| Time value: |
1.47 |
| Break-even: |
7.22 |
| Moneyness: |
1.05 |
| Premium: |
0.26 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
2.99% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.02 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.55% |
| 1 Month |
|
|
+32.33% |
| 3 Months |
|
|
+12.10% |
| YTD |
|
|
-7.85% |
| 1 Year |
|
|
+36.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.46 |
| 1M High / 1M Low: |
1.67 |
0.72 |
| 6M High / 6M Low: |
3.42 |
0.72 |
| High (YTD): |
2024-04-09 |
3.42 |
| Low (YTD): |
2024-09-10 |
0.72 |
| 52W High: |
2024-04-09 |
3.42 |
| 52W Low: |
2024-09-10 |
0.72 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
155.05 |
| Avg. price 1Y: |
|
1.66 |
| Avg. volume 1Y: |
|
107.43 |
| Volatility 1M: |
|
216.50% |
| Volatility 6M: |
|
152.09% |
| Volatility 1Y: |
|
135.11% |
| Volatility 3Y: |
|
- |
