Morgan Stanley Call 5 FMV 20.06.2025
/ DE000MB7WFK9
Morgan Stanley Call 5 FMV 20.06.2.../ DE000MB7WFK9 /
| 9/26/2024 6:13:00 PM |
Chg.+0.07 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+3.65% |
1.99
Bid Size: 70,000 |
2.05
Ask Size: 70,000 |
FIRST MAJESTIC SILVE... |
5.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.54 |
| Parity: |
0.75 |
| Time value: |
1.20 |
| Break-even: |
6.95 |
| Moneyness: |
1.15 |
| Premium: |
0.21 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
2.63% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
2.13 |
| Rho: |
0.02 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
1.99 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.06% |
| 1 Month |
|
|
+28.39% |
| 3 Months |
|
|
+9.94% |
| YTD |
|
|
-7.44% |
| 1 Year |
|
|
+35.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.70 |
| 1M High / 1M Low: |
1.92 |
0.87 |
| 6M High / 6M Low: |
3.61 |
0.87 |
| High (YTD): |
4/9/2024 |
3.61 |
| Low (YTD): |
9/9/2024 |
0.87 |
| 52W High: |
4/9/2024 |
3.61 |
| 52W Low: |
9/9/2024 |
0.87 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
556.96 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
252.09 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
297.81 |
| Volatility 1M: |
|
212.27% |
| Volatility 6M: |
|
147.28% |
| Volatility 1Y: |
|
132.66% |
| Volatility 3Y: |
|
- |
