Morgan Stanley Call 5.5 FMV 21.06.2024
/ DE000MB404A8
Morgan Stanley Call 5.5 FMV 21.06.../ DE000MB404A8 /
| 5/27/2024 8:25:06 AM |
Chg.+0.12 |
Bid9:31:02 AM |
Ask9:31:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+7.41% |
1.76
Bid Size: 7,500 |
1.80
Ask Size: 7,500 |
FIRST MAJESTIC SILVE... |
5.50 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB404A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.50 |
| Parity: |
1.11 |
| Time value: |
0.56 |
| Break-even: |
7.17 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.83% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.00 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.89% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+500.00% |
| YTD |
|
|
+47.46% |
| 1 Year |
|
|
+16.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.51 |
| 1M High / 1M Low: |
2.38 |
1.24 |
| 6M High / 6M Low: |
2.64 |
0.24 |
| High (YTD): |
4/9/2024 |
2.64 |
| Low (YTD): |
2/28/2024 |
0.24 |
| 52W High: |
4/9/2024 |
2.64 |
| 52W Low: |
2/28/2024 |
0.24 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.10 |
| Avg. volume 1Y: |
|
9.84 |
| Volatility 1M: |
|
220.11% |
| Volatility 6M: |
|
243.00% |
| Volatility 1Y: |
|
205.58% |
| Volatility 3Y: |
|
- |
