Morgan Stanley Call 40 ML 20.06.2025
/ DE000MG721E2
Morgan Stanley Call 40 ML 20.06.2.../ DE000MG721E2 /
| 10/01/2025 10:53:21 |
Chg.+0.001 |
Bid12:50:43 |
Ask12:50:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+2.86% |
0.036
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
Cie Generale des Eta... |
40.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG721E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.90 |
| Time value: |
0.04 |
| Break-even: |
40.40 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
10.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.035 |
| 1M High / 1M Low: |
0.051 |
0.035 |
| 6M High / 6M Low: |
0.213 |
0.035 |
| High (YTD): |
02/01/2025 |
0.041 |
| Low (YTD): |
09/01/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.86% |
| Volatility 6M: |
|
112.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |