Morgan Stanley Call 525 3HM 20.06.2025
/ DE000MB7VLD4
Morgan Stanley Call 525 3HM 20.06.../ DE000MB7VLD4 /
| 1/24/2025 8:28:38 PM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
525.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
MB7VLD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
0.66 |
| Time value: |
0.47 |
| Break-even: |
638.00 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.67% |
| Delta: |
0.71 |
| Theta: |
-0.25 |
| Omega: |
3.74 |
| Rho: |
1.24 |
Quote data
| Open: |
1.05 |
| High: |
1.08 |
| Low: |
1.05 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+13.68% |
| YTD |
|
|
+4.85% |
| 1 Year |
|
|
+17.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
1.02 |
| 1M High / 1M Low: |
1.08 |
0.79 |
| 6M High / 6M Low: |
1.31 |
0.66 |
| High (YTD): |
1/24/2025 |
1.08 |
| Low (YTD): |
1/10/2025 |
0.79 |
| 52W High: |
1/31/2024 |
1.36 |
| 52W Low: |
6/19/2024 |
0.36 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
76.19 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
37.94 |
| Volatility 1M: |
|
106.22% |
| Volatility 6M: |
|
92.41% |
| Volatility 1Y: |
|
120.14% |
| Volatility 3Y: |
|
- |