Morgan Stanley Call 5.5 FMV 20.06.2025
/ DE000MB7WFL7
Morgan Stanley Call 5.5 FMV 20.06.../ DE000MB7WFL7 /
| 2024-05-28 10:48:25 AM |
Chg.-0.03 |
Bid12:48:21 PM |
Ask12:48:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
-1.09% |
2.74
Bid Size: 3,750 |
2.81
Ask Size: 3,750 |
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: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.50 |
| Parity: |
1.10 |
| Time value: |
1.77 |
| Break-even: |
8.37 |
| Moneyness: |
1.20 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
3.24% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
1.75 |
| Rho: |
0.02 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
+12.81% |
| 3 Months |
|
|
+225.00% |
| YTD |
|
|
+42.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.48 |
| 1M High / 1M Low: |
3.15 |
2.20 |
| 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: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
181.46 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.69% |
| Volatility 6M: |
|
129.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
