Morgan Stanley Call 62.5 BNR 21.03.2025
/ DE000MG4VBY3
Morgan Stanley Call 62.5 BNR 21.0.../ DE000MG4VBY3 /
| 1/10/2025 6:29:26 PM |
Chg.-0.005 |
Bid7:37:24 PM |
Ask7:37:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-4.63% |
0.106
Bid Size: 12,500 |
0.131
Ask Size: 12,500 |
BRENNTAG SE NA O.N. |
62.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG4VBY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.55 |
| Time value: |
0.12 |
| Break-even: |
63.66 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
12.62% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
13.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.101 |
| High: |
0.124 |
| Low: |
0.101 |
| Previous Close: |
0.108 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.25% |
| 1 Month |
|
|
-71.39% |
| 3 Months |
|
|
-83.39% |
| YTD |
|
|
-29.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.108 |
| 1M High / 1M Low: |
0.360 |
0.108 |
| 6M High / 6M Low: |
0.870 |
0.108 |
| High (YTD): |
1/7/2025 |
0.149 |
| Low (YTD): |
1/9/2025 |
0.108 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.81% |
| Volatility 6M: |
|
201.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |