Morgan Stanley Call 6 FMV 20.06.2025
/ DE000MB7WFM5
Morgan Stanley Call 6 FMV 20.06.2.../ DE000MB7WFM5 /
| 17/06/2024 12:57:16 |
Chg.-0.04 |
Bid16:45:39 |
Ask16:45:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-2.58% |
1.48
Bid Size: 80,000 |
1.55
Ask Size: 80,000 |
FIRST MAJESTIC SILVE... |
6.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
MB7WFM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.52 |
| Parity: |
-0.29 |
| Time value: |
1.61 |
| Break-even: |
7.61 |
| Moneyness: |
0.95 |
| Premium: |
0.33 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
3.87% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.26 |
| Rho: |
0.02 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.12% |
| 1 Month |
|
|
-46.45% |
| 3 Months |
|
|
+4.86% |
| YTD |
|
|
-10.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.50 |
| 1M High / 1M Low: |
2.85 |
1.50 |
| 6M High / 6M Low: |
3.17 |
0.75 |
| High (YTD): |
09/04/2024 |
3.17 |
| Low (YTD): |
28/02/2024 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
95.24 |
| Avg. price 6M: |
|
1.64 |
| Avg. volume 6M: |
|
43.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.29% |
| Volatility 6M: |
|
131.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
