Morgan Stanley Call 5.5 FMV 20.06.2025
/ DE000MB7WFL7
Morgan Stanley Call 5.5 FMV 20.06.../ DE000MB7WFL7 /
| 2024-06-05 6:53:34 PM |
Chg.- |
Bid12:38:13 PM |
Ask12:38:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
- |
2.25
Bid Size: 2,500 |
2.31
Ask Size: 2,500 |
FIRST MAJESTIC SILVE... |
5.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WFL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.51 |
| Parity: |
0.67 |
| Time value: |
1.57 |
| Break-even: |
7.74 |
| Moneyness: |
1.12 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
2.75% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
1.99 |
| Rho: |
0.02 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.09 |
| Previous Close: |
2.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.72% |
| 1 Month |
|
|
-19.62% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+9.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.09 |
| 1M High / 1M Low: |
3.15 |
2.09 |
| 6M High / 6M Low: |
3.42 |
0.84 |
| High (YTD): |
2024-04-09 |
3.42 |
| Low (YTD): |
2024-02-28 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
180.01 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.42% |
| Volatility 6M: |
|
130.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
