Morgan Stanley Call 115 AEP 21.03.2025
/ DE000MG3TF06
Morgan Stanley Call 115 AEP 21.03.../ DE000MG3TF06 /
| 09/01/2025 21:22:17 |
Chg.- |
Bid08:20:33 |
Ask08:20:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
- |
0.053
Bid Size: 2,000 |
0.075
Ask Size: 2,000 |
American Electric Po... |
115.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG3TF0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-2.20 |
| Time value: |
0.06 |
| Break-even: |
112.13 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
10.71% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
14.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.038 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.45% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
-51.90% |
| YTD |
|
|
-15.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.038 |
| 1M High / 1M Low: |
0.056 |
0.037 |
| 6M High / 6M Low: |
0.242 |
0.037 |
| High (YTD): |
08/01/2025 |
0.056 |
| Low (YTD): |
09/01/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.45% |
| Volatility 6M: |
|
190.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |