Morgan Stanley Call 13 XCA 21.03.2025
/ DE000MG5T9M6
Morgan Stanley Call 13 XCA 21.03..../ DE000MG5T9M6 /
| 24/01/2025 18:23:00 |
Chg.-0.09 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-6.04% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5T9M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
1.23 |
| Time value: |
0.24 |
| Break-even: |
14.46 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
5.80% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
7.89 |
| Rho: |
0.02 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.40 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.64% |
| 1 Month |
|
|
+129.51% |
| 3 Months |
|
|
-10.26% |
| YTD |
|
|
+77.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.30 |
| 1M High / 1M Low: |
1.49 |
0.69 |
| 6M High / 6M Low: |
2.11 |
0.44 |
| High (YTD): |
23/01/2025 |
1.49 |
| Low (YTD): |
03/01/2025 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.62% |
| Volatility 6M: |
|
148.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |