Morgan Stanley Call 55 SII 20.06.2025
/ DE000MB7WZU6
Morgan Stanley Call 55 SII 20.06..../ DE000MB7WZU6 /
| 2024-05-31 8:54:42 PM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-3.66% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
55.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WZU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-0.42 |
| Time value: |
0.80 |
| Break-even: |
63.00 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.21 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.790 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.47% |
| 1 Month |
|
|
+19.70% |
| 3 Months |
|
|
+154.84% |
| YTD |
|
|
+33.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.790 |
| 1M High / 1M Low: |
0.920 |
0.660 |
| 6M High / 6M Low: |
0.920 |
0.221 |
| High (YTD): |
2024-05-20 |
0.920 |
| Low (YTD): |
2024-02-26 |
0.221 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.92% |
| Volatility 6M: |
|
118.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
