Morgan Stanley Call 6 FMV 20.06.2025
/ DE000MB7WFM5
Morgan Stanley Call 6 FMV 20.06.2.../ DE000MB7WFM5 /
| 2024-05-23 3:05:17 PM |
Chg.-0.15 |
Bid3:48:57 PM |
Ask3:48:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-6.10% |
2.30
Bid Size: 60,000 |
2.37
Ask Size: 60,000 |
FIRST MAJESTIC SILVE... |
6.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WFM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.50 |
| Parity: |
0.66 |
| Time value: |
1.77 |
| Break-even: |
8.43 |
| Moneyness: |
1.11 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
2.97% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
1.97 |
| Rho: |
0.03 |
Quote data
| Open: |
2.28 |
| High: |
2.31 |
| Low: |
2.28 |
| Previous Close: |
2.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+165.52% |
| YTD |
|
|
+36.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.46 |
| 1M High / 1M Low: |
2.85 |
1.96 |
| 6M High / 6M Low: |
3.17 |
0.75 |
| High (YTD): |
2024-04-09 |
3.17 |
| Low (YTD): |
2024-02-28 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
41.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.38% |
| Volatility 6M: |
|
132.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
