Morgan Stanley Call 95 AEP 21.03.2025
/ DE000MG0ZG42
Morgan Stanley Call 95 AEP 21.03..../ DE000MG0ZG42 /
| 09/01/2025 18:49:40 |
Chg.- |
Bid08:03:58 |
Ask08:03:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
0.240
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
American Electric Po... |
95.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZG4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-0.27 |
| Time value: |
0.24 |
| Break-even: |
94.50 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
3.91% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
15.62 |
| Rho: |
0.07 |
Quote data
| Open: |
0.225 |
| High: |
0.225 |
| Low: |
0.200 |
| Previous Close: |
0.192 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-48.72% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.164 |
| 1M High / 1M Low: |
0.390 |
0.164 |
| 6M High / 6M Low: |
1.220 |
0.164 |
| High (YTD): |
03/01/2025 |
0.240 |
| Low (YTD): |
06/01/2025 |
0.164 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.691 |
| Avg. volume 6M: |
|
205.165 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.34% |
| Volatility 6M: |
|
181.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |