Morgan Stanley Call 5 FMV 21.06.2024
/ DE000MB7M186
Morgan Stanley Call 5 FMV 21.06.2.../ DE000MB7M186 /
| 2024-05-10 6:00:51 PM |
Chg.- |
Bid10:25:06 AM |
Ask10:25:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
- |
2.17
Bid Size: 2,500 |
2.23
Ask Size: 2,500 |
FIRST MAJESTIC SILVE... |
5.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7M18 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.50 |
| Parity: |
1.77 |
| Time value: |
0.47 |
| Break-even: |
7.24 |
| Moneyness: |
1.35 |
| Premium: |
0.07 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
2.44 |
| Rho: |
0.00 |
Quote data
| Open: |
2.58 |
| High: |
2.58 |
| Low: |
2.25 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-11.07% |
| 3 Months |
|
|
+542.86% |
| YTD |
|
|
+52.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.08 |
| 1M High / 1M Low: |
2.49 |
1.68 |
| 6M High / 6M Low: |
3.03 |
0.34 |
| High (YTD): |
2024-04-09 |
3.03 |
| Low (YTD): |
2024-02-28 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
72.57 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.00% |
| Volatility 6M: |
|
205.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
