Morgan Stanley Call 27 FNTN 20.06.2025
/ DE000MG703E0
Morgan Stanley Call 27 FNTN 20.06.../ DE000MG703E0 /
| 1/24/2025 4:21:40 PM |
Chg.-0.38 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-14.07% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
27.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG703E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
1.76 |
| Time value: |
0.87 |
| Break-even: |
29.63 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
4.37% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
8.16 |
| Rho: |
0.08 |
Quote data
| Open: |
2.64 |
| High: |
2.66 |
| Low: |
2.32 |
| Previous Close: |
2.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.07% |
| 1 Month |
|
|
+25.41% |
| 3 Months |
|
|
-6.07% |
| YTD |
|
|
+21.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.32 |
| 1M High / 1M Low: |
2.91 |
1.89 |
| 6M High / 6M Low: |
3.70 |
1.08 |
| High (YTD): |
1/21/2025 |
2.91 |
| Low (YTD): |
1/8/2025 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.51% |
| Volatility 6M: |
|
132.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |