Morgan Stanley Call 77.5 TT8 20.06.2025
/ DE000MB7WWA5
Morgan Stanley Call 77.5 TT8 20.0.../ DE000MB7WWA5 /
| 1/3/2025 6:59:08 PM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
THE TRA.DESK A DL-,0... |
77.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7WWA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
THE TRA.DESK A DL-,000001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
1/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
3.85 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.40 |
| Parity: |
3.85 |
| Time value: |
0.81 |
| Break-even: |
124.10 |
| Moneyness: |
1.50 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
2.10 |
| Rho: |
0.21 |
Quote data
| Open: |
4.37 |
| High: |
4.54 |
| Low: |
4.36 |
| Previous Close: |
4.33 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.42% |
| 3 Months |
|
|
+8.61% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
+204.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.54 |
4.33 |
| 6M High / 6M Low: |
6.31 |
1.92 |
| High (YTD): |
1/3/2025 |
4.54 |
| Low (YTD): |
1/2/2025 |
4.33 |
| 52W High: |
12/4/2024 |
6.31 |
| 52W Low: |
2/1/2024 |
1.34 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
1.77 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
.83 |
| Volatility 1M: |
|
52.85% |
| Volatility 6M: |
|
82.06% |
| Volatility 1Y: |
|
97.89% |
| Volatility 3Y: |
|
- |