Morgan Stanley Call 5 FMV 21.06.2024
/ DE000MB7M186
Morgan Stanley Call 5 FMV 21.06.2.../ DE000MB7M186 /
| 27/05/2024 18:13:53 |
Chg.+0.28 |
Bid20:37:59 |
Ask20:37:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+13.79% |
2.37
Bid Size: 7,500 |
2.43
Ask Size: 7,500 |
FIRST MAJESTIC SILVE... |
5.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7M18 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
1.89 |
| Historic volatility: |
0.51 |
| Parity: |
1.61 |
| Time value: |
0.51 |
| Break-even: |
7.12 |
| Moneyness: |
1.32 |
| Premium: |
0.08 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.47 |
| Rho: |
0.00 |
Quote data
| Open: |
2.28 |
| High: |
2.31 |
| Low: |
2.28 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.91% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
+425.00% |
| YTD |
|
|
+56.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
1.95 |
| 1M High / 1M Low: |
2.78 |
1.70 |
| 6M High / 6M Low: |
3.03 |
0.34 |
| High (YTD): |
09/04/2024 |
3.03 |
| Low (YTD): |
28/02/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
72.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.11% |
| Volatility 6M: |
|
203.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
