Morgan Stanley Call 35 RNL 21.03.2025
/ DE000MG86YV2
Morgan Stanley Call 35 RNL 21.03..../ DE000MG86YV2 /
| 1/10/2025 12:27:57 PM |
Chg.0.00 |
Bid4:26:54 PM |
Ask4:26:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
0.00% |
4.65
Bid Size: 15,000 |
4.66
Ask Size: 15,000 |
RENAULT INH. EO... |
35.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG86YV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.02 |
| Intrinsic value: |
10.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
10.81 |
| Time value: |
-6.12 |
| Break-even: |
39.69 |
| Moneyness: |
1.31 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.64 |
| High: |
4.64 |
| Low: |
4.64 |
| Previous Close: |
4.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+7.66% |
| 3 Months |
|
|
+45.91% |
| YTD |
|
|
-0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.70 |
4.57 |
| 1M High / 1M Low: |
4.70 |
4.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.70 |
| Low (YTD): |
1/3/2025 |
4.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |