Morgan Stanley Call 7 FMV 20.06.2025
/ DE000MB81430
Morgan Stanley Call 7 FMV 20.06.2.../ DE000MB81430 /
2024-06-17 4:11:47 PM |
Chg.-0.01 |
Bid4:51:00 PM |
Ask4:51:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
-0.87% |
1.11 Bid Size: 80,000 |
1.17 Ask Size: 80,000 |
FIRST MAJESTIC SILVE... |
7.00 - |
2025-06-20 |
Call |
Master data
WKN: |
MB8143 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FIRST MAJESTIC SILVER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-28 |
Last trading day: |
2025-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.52 |
Parity: |
-1.29 |
Time value: |
1.22 |
Break-even: |
8.22 |
Moneyness: |
0.82 |
Premium: |
0.44 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.06 |
Spread %: |
5.17% |
Delta: |
0.54 |
Theta: |
0.00 |
Omega: |
2.54 |
Rho: |
0.02 |
Quote data
Open: |
1.11 |
High: |
1.14 |
Low: |
1.11 |
Previous Close: |
1.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.64% |
1 Month |
|
|
-49.56% |
3 Months |
|
|
-9.52% |
YTD |
|
|
-16.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.15 |
1M High / 1M Low: |
2.40 |
1.15 |
6M High / 6M Low: |
2.75 |
0.62 |
High (YTD): |
2024-04-09 |
2.75 |
Low (YTD): |
2024-02-13 |
0.62 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
20 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
15.48 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.81% |
Volatility 6M: |
|
143.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |