OverviewChartNewsTraderScreen

Morgan Stanley Call 6.5 FMV 20.06.../  DE000MB7WFN3  /

Stuttgart
2024-09-26  6:13:01 PM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.36EUR +7.09% -
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: 4.36
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.54
Parity: -0.75
Time value: 1.32
Break-even: 7.82
Moneyness: 0.88
Premium: 0.36
Premium p.a.: 0.52
Spread abs.: 0.05
Spread %: 3.94%
Delta: 0.58
Theta: 0.00
Omega: 2.51
Rho: 0.01
 

Quote data

Open: 1.36
High: 1.36
Low: 1.36
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.93%
1 Month  
+37.37%
3 Months  
+13.33%
YTD
  -9.93%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.08
1M High / 1M Low: 1.27 0.52
6M High / 6M Low: 3.00 0.52
High (YTD): 2024-04-09 3.00
Low (YTD): 2024-09-09 0.52
52W High: 2024-04-09 3.00
52W Low: 2024-09-09 0.52
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   0.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   9.30
Avg. price 1Y:   1.32
Avg. volume 1Y:   13.67
Volatility 1M:   218.73%
Volatility 6M:   152.26%
Volatility 1Y:   137.00%
Volatility 3Y:   -