Morgan Stanley Call 105 AEP 20.06.2025
/ DE000MG874R1
Morgan Stanley Call 105 AEP 20.06.../ DE000MG874R1 /
| 1/9/2025 6:59:58 PM |
Chg.- |
Bid8:55:01 AM |
Ask8:55:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
- |
0.156
Bid Size: 10,000 |
0.186
Ask Size: 10,000 |
American Electric Po... |
105.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG874R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.24 |
| Time value: |
0.16 |
| Break-even: |
103.39 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
9.72% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
12.92 |
| Rho: |
0.08 |
Quote data
| Open: |
0.131 |
| High: |
0.132 |
| Low: |
0.128 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-35.35% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
-3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.113 |
| 1M High / 1M Low: |
0.198 |
0.113 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.142 |
| Low (YTD): |
1/7/2025 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |