Morgan Stanley Call 15 TEG 20.06.2025
/ DE000MG7HBZ2
Morgan Stanley Call 15 TEG 20.06..../ DE000MG7HBZ2 /
| 24/01/2025 17:12:22 |
Chg.-0.120 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-17.14% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
15.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG7HBZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-2.11 |
| Time value: |
0.70 |
| Break-even: |
15.70 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.10 |
| Spread %: |
16.67% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
6.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.580 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-55.38% |
| 3 Months |
|
|
-76.23% |
| YTD |
|
|
-54.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.580 |
| 1M High / 1M Low: |
1.280 |
0.580 |
| 6M High / 6M Low: |
3.650 |
0.580 |
| High (YTD): |
02/01/2025 |
1.260 |
| Low (YTD): |
24/01/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.77% |
| Volatility 6M: |
|
116.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |