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Morgan Stanley Call 6 FMV 20.06.2.../  DE000MB7WFM5  /

Stuttgart
2024-09-26  6:13:01 PM Chg.+0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.53EUR +5.52% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 6.00 - 2025-06-20 Call
 

Master data

WKN: MB7WFM
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.54
Parity: -0.25
Time value: 1.49
Break-even: 7.49
Moneyness: 0.96
Premium: 0.30
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 3.47%
Delta: 0.62
Theta: 0.00
Omega: 2.40
Rho: 0.02
 

Quote data

Open: 1.53
High: 1.53
Low: 1.53
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.40%
1 Month  
+33.04%
3 Months  
+11.68%
YTD
  -9.47%
1 Year  
+34.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.25
1M High / 1M Low: 1.45 0.61
6M High / 6M Low: 3.17 0.61
High (YTD): 2024-04-09 3.17
Low (YTD): 2024-09-10 0.61
52W High: 2024-04-09 3.17
52W Low: 2024-09-10 0.61
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   41.40
Avg. price 1Y:   1.47
Avg. volume 1Y:   34.92
Volatility 1M:   224.37%
Volatility 6M:   156.79%
Volatility 1Y:   139.21%
Volatility 3Y:   -