Morgan Stanley Call 5 FMV 20.06.2025
/ DE000MB7WFK9
Morgan Stanley Call 5 FMV 20.06.2.../ DE000MB7WFK9 /
| 2024-05-28 10:48:25 AM |
Chg.-0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.50 |
| Parity: |
1.60 |
| Time value: |
1.59 |
| Break-even: |
8.19 |
| Moneyness: |
1.32 |
| Premium: |
0.24 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
3.24% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
1.64 |
| Rho: |
0.02 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.61% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
+232.97% |
| YTD |
|
|
+40.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.76 |
| 1M High / 1M Low: |
3.46 |
2.47 |
| 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: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
245.40 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.75% |
| Volatility 6M: |
|
126.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
