Morgan Stanley Call 9 AG 20.06.2025
/ DE000MB92NK7
Morgan Stanley Call 9 AG 20.06.20.../ DE000MB92NK7 /
| 2024-06-06 6:29:10 PM |
Chg.+0.09 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+9.57% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.51 |
| Parity: |
-2.11 |
| Time value: |
1.03 |
| Break-even: |
9.31 |
| Moneyness: |
0.75 |
| Premium: |
0.51 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
2.83 |
| Rho: |
0.02 |
Quote data
| Open: |
1.02 |
| High: |
1.03 |
| Low: |
1.02 |
| Previous Close: |
0.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.90% |
| 1 Month |
|
|
-14.88% |
| 3 Months |
|
|
+71.67% |
| YTD |
|
|
+13.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.94 |
| 1M High / 1M Low: |
1.63 |
0.94 |
| 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: |
|
1.11 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
226.96 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
75.44 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.43% |
| Volatility 6M: |
|
140.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
