Morgan Stanley Call 5 FMV 20.12.2024
/ DE000MB7M160
Morgan Stanley Call 5 FMV 20.12.2.../ DE000MB7M160 /
| 20/09/2024 17:47:15 |
Chg.+0.10 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+8.06% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
MB7M16 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.53 |
| Parity: |
0.54 |
| Time value: |
0.89 |
| Break-even: |
6.43 |
| Moneyness: |
1.11 |
| Premium: |
0.16 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.07 |
| Spread %: |
5.15% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
2.65 |
| Rho: |
0.01 |
Quote data
| Open: |
1.33 |
| High: |
1.34 |
| Low: |
1.33 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
+19.64% |
| 3 Months |
|
|
-20.71% |
| YTD |
|
|
-25.56% |
| 1 Year |
|
|
+0.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.19 |
| 1M High / 1M Low: |
1.35 |
0.44 |
| 6M High / 6M Low: |
3.46 |
0.44 |
| High (YTD): |
09/04/2024 |
3.46 |
| Low (YTD): |
06/09/2024 |
0.44 |
| 52W High: |
09/04/2024 |
3.46 |
| 52W Low: |
06/09/2024 |
0.44 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
73.44 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
102.16 |
| Volatility 1M: |
|
409.81% |
| Volatility 6M: |
|
217.81% |
| Volatility 1Y: |
|
184.21% |
| Volatility 3Y: |
|
- |
