Morgan Stanley Call 90 EVD 21.03.2025
/ DE000MG0R557
Morgan Stanley Call 90 EVD 21.03..../ DE000MG0R557 /
| 24/01/2025 16:24:31 |
Chg.+0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
90.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG0R55 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.10 |
| Time value: |
0.49 |
| Break-even: |
95.90 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
8.80 |
| Rho: |
0.07 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+79.31% |
| 3 Months |
|
|
-60.31% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.500 |
| 1M High / 1M Low: |
0.580 |
0.260 |
| 6M High / 6M Low: |
1.510 |
0.260 |
| High (YTD): |
20/01/2025 |
0.580 |
| Low (YTD): |
03/01/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.55% |
| Volatility 6M: |
|
222.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |