Morgan Stanley Call 100 AEP 21.03.2025
/ DE000MG106F3
Morgan Stanley Call 100 AEP 21.03.../ DE000MG106F3 /
| 1/9/2025 12:08:27 PM |
Chg.+0.009 |
Bid4:10:24 PM |
Ask4:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
+9.78% |
0.091
Bid Size: 12,500 |
0.140
Ask Size: 12,500 |
American Electric Po... |
100.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG106F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 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: |
74.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.75 |
| Time value: |
0.12 |
| Break-even: |
98.16 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
13.21% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
17.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.101 |
| High: |
0.101 |
| Low: |
0.101 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-57.92% |
| 3 Months |
|
|
-77.56% |
| YTD |
|
|
+2.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.105 |
0.077 |
| 1M High / 1M Low: |
0.240 |
0.077 |
| 6M High / 6M Low: |
0.890 |
0.077 |
| High (YTD): |
1/3/2025 |
0.105 |
| Low (YTD): |
1/6/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.15% |
| Volatility 6M: |
|
194.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |