Morgan Stanley Call 70 BSN 20.06.2025
/ DE000MG6ZV21
Morgan Stanley Call 70 BSN 20.06..../ DE000MG6ZV21 /
| 10/01/2025 10:30:26 |
Chg.-0.011 |
Bid16:10:47 |
Ask16:10:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-9.32% |
0.095
Bid Size: 100,000 |
0.104
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
70.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG6ZV2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
04/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
-0.44 |
| Time value: |
0.13 |
| Break-even: |
71.26 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
3.28% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
16.39 |
| Rho: |
0.09 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.118 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-37.06% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.096 |
| 1M High / 1M Low: |
0.130 |
0.094 |
| 6M High / 6M Low: |
0.280 |
0.077 |
| High (YTD): |
07/01/2025 |
0.127 |
| Low (YTD): |
08/01/2025 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.41% |
| Volatility 6M: |
|
176.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |