Morgan Stanley Call 30 FNTN 21.03.2025
/ DE000MG0R1P3
Morgan Stanley Call 30 FNTN 21.03.../ DE000MG0R1P3 /
| 1/10/2025 6:19:33 PM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0R1P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.50 |
| Break-even: |
30.50 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.08 |
| Spread %: |
19.05% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
15.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.64% |
| 1 Month |
|
|
-48.75% |
| 3 Months |
|
|
-26.79% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.370 |
| 1M High / 1M Low: |
0.800 |
0.370 |
| 6M High / 6M Low: |
1.240 |
0.370 |
| High (YTD): |
1/3/2025 |
0.530 |
| Low (YTD): |
1/8/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.78% |
| Volatility 6M: |
|
195.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |