Morgan Stanley Call 5 FMV 21.06.2024
/ DE000MB7M186
Morgan Stanley Call 5 FMV 21.06.2.../ DE000MB7M186 /
| 5/23/2024 5:54:59 PM |
Chg.-0.23 |
Bid6:41:19 PM |
Ask6:41:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-10.13% |
2.01
Bid Size: 60,000 |
2.03
Ask Size: 60,000 |
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: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
1.76 |
| Historic volatility: |
0.50 |
| Parity: |
1.66 |
| Time value: |
0.50 |
| Break-even: |
7.16 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.46 |
| Rho: |
0.00 |
Quote data
| Open: |
2.01 |
| High: |
2.04 |
| Low: |
2.01 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.07% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+353.33% |
| YTD |
|
|
+37.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.27 |
| 1M High / 1M Low: |
2.78 |
1.70 |
| 6M High / 6M Low: |
3.03 |
0.34 |
| High (YTD): |
4/9/2024 |
3.03 |
| Low (YTD): |
2/28/2024 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
72.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.75% |
| Volatility 6M: |
|
203.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
