Morgan Stanley Call 95 AEP 21.03.2025
/ DE000MG0ZG42
Morgan Stanley Call 95 AEP 21.03..../ DE000MG0ZG42 /
1/24/2025 6:46:48 PM |
Chg.-0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-11.54% |
- Bid Size: - |
- Ask Size: - |
American Electric Po... |
95.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.30 |
Implied volatility: |
0.20 |
Historic volatility: |
0.17 |
Parity: |
0.30 |
Time value: |
0.19 |
Break-even: |
95.42 |
Moneyness: |
1.03 |
Premium: |
0.02 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
0.70 |
Theta: |
-0.03 |
Omega: |
13.27 |
Rho: |
0.09 |
Quote data
Open: |
0.410 |
High: |
0.460 |
Low: |
0.410 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+76.92% |
3 Months |
|
|
-34.29% |
YTD |
|
|
+109.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.450 |
1M High / 1M Low: |
0.520 |
0.164 |
6M High / 6M Low: |
1.220 |
0.164 |
High (YTD): |
1/23/2025 |
0.520 |
Low (YTD): |
1/6/2025 |
0.164 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.321 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.684 |
Avg. volume 6M: |
|
205.165 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.10% |
Volatility 6M: |
|
185.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |