Morgan Stanley Call 5 FMV 20.12.2024
/ DE000MB7M160
Morgan Stanley Call 5 FMV 20.12.2.../ DE000MB7M160 /
| 2024-05-23 5:54:59 PM |
Chg.-0.21 |
Bid7:06:11 PM |
Ask7:06:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-7.81% |
2.42
Bid Size: 60,000 |
2.46
Ask Size: 60,000 |
FIRST MAJESTIC SILVE... |
5.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB7M16 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.50 |
| Parity: |
1.66 |
| Time value: |
0.95 |
| Break-even: |
7.61 |
| Moneyness: |
1.33 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
1.95% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
2.00 |
| Rho: |
0.02 |
Quote data
| Open: |
2.45 |
| High: |
2.48 |
| Low: |
2.45 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.49% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
+195.24% |
| YTD |
|
|
+37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.69 |
| 1M High / 1M Low: |
3.16 |
2.15 |
| 6M High / 6M Low: |
3.46 |
0.70 |
| High (YTD): |
2024-04-09 |
3.46 |
| Low (YTD): |
2024-02-13 |
0.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
156.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.77% |
| Volatility 6M: |
|
146.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
