Morgan Stanley Call 11 FTE 21.03.2025
/ DE000MG0QA56
Morgan Stanley Call 11 FTE 21.03..../ DE000MG0QA56 /
| 1/23/2025 8:53:09 PM |
Chg.-0.015 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-22.06% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QA5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.77 |
| Time value: |
0.11 |
| Break-even: |
11.11 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.05 |
| Spread %: |
91.23% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
21.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.053 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
+51.43% |
| 3 Months |
|
|
-36.90% |
| YTD |
|
|
+23.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.059 |
| 1M High / 1M Low: |
0.094 |
0.029 |
| 6M High / 6M Low: |
0.400 |
0.023 |
| High (YTD): |
1/21/2025 |
0.094 |
| Low (YTD): |
1/10/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.64% |
| Volatility 6M: |
|
226.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |