Morgan Stanley Call 5.5 FMV 20.12.2024
/ DE000MB40493
Morgan Stanley Call 5.5 FMV 20.12.../ DE000MB40493 /
| 20/09/2024 18:59:21 |
Chg.+0.05 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB4049 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.53 |
| Parity: |
0.04 |
| Time value: |
1.09 |
| Break-even: |
6.63 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.07 |
| Spread %: |
6.60% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.99 |
| High: |
1.02 |
| Low: |
0.99 |
| Previous Close: |
0.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
-25.55% |
| YTD |
|
|
-33.77% |
| 1 Year |
|
|
-8.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.92 |
| 1M High / 1M Low: |
1.05 |
0.34 |
| 6M High / 6M Low: |
3.15 |
0.34 |
| High (YTD): |
09/04/2024 |
3.15 |
| Low (YTD): |
10/09/2024 |
0.34 |
| 52W High: |
09/04/2024 |
3.15 |
| 52W Low: |
10/09/2024 |
0.34 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
456.26% |
| Volatility 6M: |
|
244.05% |
| Volatility 1Y: |
|
204.13% |
| Volatility 3Y: |
|
- |
