Morgan Stanley Call 120 EVD 21.03.2025
/ DE000MG1X256
Morgan Stanley Call 120 EVD 21.03.../ DE000MG1X256 /
| 24/01/2025 17:22:54 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
120.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG1X25 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.29 |
| Parity: |
-2.90 |
| Time value: |
0.14 |
| Break-even: |
121.36 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
5.76 |
| Spread abs.: |
0.03 |
| Spread %: |
23.64% |
| Delta: |
0.14 |
| Theta: |
-0.04 |
| Omega: |
9.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.111 |
| Previous Close: |
0.111 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
-38.33% |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.111 |
| 1M High / 1M Low: |
0.120 |
0.110 |
| 6M High / 6M Low: |
0.214 |
0.082 |
| High (YTD): |
15/01/2025 |
0.120 |
| Low (YTD): |
07/01/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.48% |
| Volatility 6M: |
|
111.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |