Morgan Stanley Call 5 FMV 20.12.2024
/ DE000MB7M160
Morgan Stanley Call 5 FMV 20.12.2.../ DE000MB7M160 /
| 9/25/2024 5:56:28 PM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+6.12% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB7M16 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.54 |
| Parity: |
0.79 |
| Time value: |
0.87 |
| Break-even: |
6.66 |
| Moneyness: |
1.16 |
| Premium: |
0.15 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.07 |
| Spread %: |
4.40% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.48 |
| Rho: |
0.01 |
Quote data
| Open: |
1.54 |
| High: |
1.56 |
| Low: |
1.54 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.09% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
+23.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.19 |
| 1M High / 1M Low: |
1.47 |
0.44 |
| 6M High / 6M Low: |
3.46 |
0.44 |
| High (YTD): |
4/9/2024 |
3.46 |
| Low (YTD): |
9/6/2024 |
0.44 |
| 52W High: |
4/9/2024 |
3.46 |
| 52W Low: |
9/6/2024 |
0.44 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
72.87 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
101.76 |
| Volatility 1M: |
|
409.75% |
| Volatility 6M: |
|
217.11% |
| Volatility 1Y: |
|
183.86% |
| Volatility 3Y: |
|
- |
