Morgan Stanley Call 115 AEP 20.06.2025
/ DE000MG874V3
Morgan Stanley Call 115 AEP 20.06.../ DE000MG874V3 /
| 24/01/2025 20:59:49 |
Chg.+0.012 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+17.14% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
115.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG874V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.60 |
| Time value: |
0.09 |
| Break-even: |
110.45 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
7.41% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
15.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.069 |
| High: |
0.082 |
| Low: |
0.068 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
-5.75% |
| 3 Months |
|
|
-44.97% |
| YTD |
|
|
+9.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.070 |
| 1M High / 1M Low: |
0.102 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.102 |
| Low (YTD): |
23/01/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |