Morgan Stanley Call 64 SII 20.06.2025
/ DE000MB7WZX0
Morgan Stanley Call 64 SII 20.06..../ DE000MB7WZX0 /
| 2024-05-24 5:57:30 PM |
Chg.- |
Bid9:00:24 AM |
Ask9:00:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.520
Bid Size: 10,000 |
0.580
Ask Size: 10,000 |
WHEATON PREC. METALS |
64.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7WZX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-1.20 |
| Time value: |
0.54 |
| Break-even: |
69.40 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
10.20% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
4.09 |
| Rho: |
0.18 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+222.15% |
| YTD |
|
|
+29.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.460 |
| 1M High / 1M Low: |
0.560 |
0.390 |
| 6M High / 6M Low: |
0.560 |
0.141 |
| High (YTD): |
2024-05-20 |
0.560 |
| Low (YTD): |
2024-02-26 |
0.141 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.37% |
| Volatility 6M: |
|
123.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
