Morgan Stanley Call 5 FMV 21.06.2024
/ DE000MB7M186
Morgan Stanley Call 5 FMV 21.06.2.../ DE000MB7M186 /
| 6/20/2024 12:24:48 PM |
Chg.+0.21 |
Bid5:52:18 PM |
Ask5:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+20.19% |
1.23
Bid Size: 30,000 |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
5.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7M18 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
5.49 |
| Historic volatility: |
0.52 |
| Parity: |
0.72 |
| Time value: |
0.32 |
| Break-even: |
6.04 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.05 |
| Spread %: |
-4.59% |
| Delta: |
0.73 |
| Theta: |
-0.27 |
| Omega: |
4.02 |
| Rho: |
0.00 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.76% |
| 1 Month |
|
|
-55.04% |
| 3 Months |
|
|
+43.68% |
| YTD |
|
|
-15.54% |
| 1 Year |
|
|
-8.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.93 |
| 1M High / 1M Low: |
2.78 |
0.93 |
| 6M High / 6M Low: |
3.03 |
0.34 |
| High (YTD): |
4/9/2024 |
3.03 |
| Low (YTD): |
2/28/2024 |
0.34 |
| 52W High: |
4/9/2024 |
3.03 |
| 52W Low: |
2/28/2024 |
0.34 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
71.99 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
46.87 |
| Volatility 1M: |
|
157.83% |
| Volatility 6M: |
|
199.25% |
| Volatility 1Y: |
|
182.16% |
| Volatility 3Y: |
|
- |
