Morgan Stanley Call 9 AG 20.06.2025
/ DE000MB92NK7
Morgan Stanley Call 9 AG 20.06.20.../ DE000MB92NK7 /
| 2024-05-28 10:43:39 AM |
Chg.-0.01 |
Bid4:10:47 PM |
Ask4:10:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-0.75% |
1.33
Bid Size: 60,000 |
1.38
Ask Size: 60,000 |
First Majestic Silve... |
9.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MB92NK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
First Majestic Silver Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.50 |
| Parity: |
-1.68 |
| Time value: |
1.42 |
| Break-even: |
9.71 |
| Moneyness: |
0.80 |
| Premium: |
0.47 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.07 |
| Spread %: |
5.19% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
2.50 |
| Rho: |
0.02 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+45.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.21 |
| 1M High / 1M Low: |
1.63 |
0.99 |
| 6M High / 6M Low: |
2.03 |
0.44 |
| High (YTD): |
2024-04-09 |
2.03 |
| Low (YTD): |
2024-02-28 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
444 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
111 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
51.85 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.89% |
| Volatility 6M: |
|
138.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
