Morgan Stanley Call 7.5 AG 20.06.2025
/ DE000MB8C3L8
Morgan Stanley Call 7.5 AG 20.06..../ DE000MB8C3L8 /
| 2024-05-27 5:01:13 PM |
Chg.+0.20 |
Bid6:41:55 PM |
Ask6:41:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+12.42% |
1.78
Bid Size: 7,500 |
1.85
Ask Size: 7,500 |
First Majestic Silve... |
7.50 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB8C3L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.51 |
| Parity: |
-0.30 |
| Time value: |
1.69 |
| Break-even: |
8.60 |
| Moneyness: |
0.96 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
3.05% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.45 |
| Rho: |
0.03 |
Quote data
| Open: |
1.75 |
| High: |
1.81 |
| Low: |
1.75 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.81% |
| 1 Month |
|
|
+19.87% |
| 3 Months |
|
|
+191.94% |
| YTD |
|
|
+47.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.58 |
| 1M High / 1M Low: |
2.15 |
1.32 |
| 6M High / 6M Low: |
2.54 |
0.58 |
| High (YTD): |
2024-04-09 |
2.54 |
| Low (YTD): |
2024-02-29 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
44 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
20.53 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
3.15 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.66% |
| Volatility 6M: |
|
147.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
