Morgan Stanley Call 11050 CAC 40 21.03.2025
/ DE000MG04MY4
Morgan Stanley Call 11050 CAC 40 .../ DE000MG04MY4 /
| 23/01/2025 15:08:15 |
Chg.0.000 |
Bid17:35:00 |
Ask17:35:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
0.00% |
0.019
Bid Size: 60,000 |
0.040
Ask Size: 60,000 |
- |
11,050.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG04MY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,050.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
200:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
979.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.13 |
| Parity: |
-16.06 |
| Time value: |
0.04 |
| Break-even: |
11,058.00 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
8.06 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.02 |
| Theta: |
-0.51 |
| Omega: |
18.39 |
| Rho: |
0.22 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.019 |
| 1M High / 1M Low: |
0.021 |
0.019 |
| 6M High / 6M Low: |
0.044 |
0.017 |
| High (YTD): |
02/01/2025 |
0.021 |
| Low (YTD): |
22/01/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.02% |
| Volatility 6M: |
|
95.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |