Morgan Stanley Call 5 FMV 20.06.2025
/ DE000MB7WFK9
Morgan Stanley Call 5 FMV 20.06.2.../ DE000MB7WFK9 /
| 2024-06-05 6:53:34 PM |
Chg.- |
Bid9:40:45 AM |
Ask9:40:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
- |
2.52
Bid Size: 2,500 |
2.59
Ask Size: 2,500 |
FIRST MAJESTIC SILVE... |
5.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.51 |
| Parity: |
1.11 |
| Time value: |
1.35 |
| Break-even: |
7.46 |
| Moneyness: |
1.22 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
2.07% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
1.88 |
| Rho: |
0.02 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.35 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.61% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
+79.39% |
| YTD |
|
|
+9.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.35 |
| 1M High / 1M Low: |
3.46 |
2.35 |
| 6M High / 6M Low: |
3.61 |
0.91 |
| High (YTD): |
2024-04-09 |
3.61 |
| Low (YTD): |
2024-02-28 |
0.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
243.44 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.79% |
| Volatility 6M: |
|
127.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
