Morgan Stanley Call 6.5 FMV 20.06.2025
/ DE000MB7WFN3
Morgan Stanley Call 6.5 FMV 20.06.../ DE000MB7WFN3 /
| 2024-06-20 6:48:54 PM |
Chg.+0.13 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+9.42% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
6.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WFN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.52 |
| Parity: |
-0.78 |
| Time value: |
1.48 |
| Break-even: |
7.98 |
| Moneyness: |
0.88 |
| Premium: |
0.39 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.09 |
| Spread %: |
6.47% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
2.31 |
| Rho: |
0.02 |
Quote data
| Open: |
1.48 |
| High: |
1.51 |
| Low: |
1.48 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.39% |
| 1 Month |
|
|
-41.70% |
| 3 Months |
|
|
+15.27% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.31 |
| 1M High / 1M Low: |
2.59 |
1.31 |
| 6M High / 6M Low: |
3.00 |
0.69 |
| High (YTD): |
2024-04-09 |
3.00 |
| Low (YTD): |
2024-02-13 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
26.09 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
23.20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.44% |
| Volatility 6M: |
|
127.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
