Morgan Stanley Call 6.5 FMV 20.06.2025
/ DE000MB7WFN3
Morgan Stanley Call 6.5 FMV 20.06.../ DE000MB7WFN3 /
| 2024-05-27 8:23:07 PM |
Chg.+0.22 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+10.78% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
6.50 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WFN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.51 |
| Parity: |
0.11 |
| Time value: |
2.02 |
| Break-even: |
8.63 |
| Moneyness: |
1.02 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
2.90% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.10 |
| Rho: |
0.03 |
Quote data
| Open: |
2.22 |
| High: |
2.26 |
| Low: |
2.22 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.74% |
| 1 Month |
|
|
+15.90% |
| 3 Months |
|
|
+189.74% |
| YTD |
|
|
+49.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
1.99 |
| 1M High / 1M Low: |
2.59 |
1.75 |
| 6M High / 6M Low: |
3.00 |
0.69 |
| High (YTD): |
2024-04-09 |
3.00 |
| Low (YTD): |
2024-02-13 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
18.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.55% |
| Volatility 6M: |
|
129.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
