Morgan Stanley Call 7.5 AG 20.06.2025
/ DE000MB8C3L8
Morgan Stanley Call 7.5 AG 20.06..../ DE000MB8C3L8 /
| 24/06/2024 15:59:57 |
Chg.-0.06 |
Bid16:23:37 |
Ask16:23:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-5.41% |
1.04
Bid Size: 30,000 |
1.10
Ask Size: 30,000 |
First Majestic Silve... |
7.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MB8C3L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.52 |
| Parity: |
-1.26 |
| Time value: |
1.11 |
| Break-even: |
8.13 |
| Moneyness: |
0.82 |
| Premium: |
0.41 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
5.71% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.73 |
| Rho: |
0.02 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.05 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
-14.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.99 |
| 1M High / 1M Low: |
1.80 |
0.99 |
| 6M High / 6M Low: |
2.54 |
0.58 |
| High (YTD): |
09/04/2024 |
2.54 |
| Low (YTD): |
29/02/2024 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
28 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
12.86 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
4.27 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.43% |
| Volatility 6M: |
|
147.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
