Morgan Stanley Call 12 TMV 21.03.2025
/ DE000MG2EZR6
Morgan Stanley Call 12 TMV 21.03..../ DE000MG2EZR6 /
| 1/24/2025 8:54:59 PM |
Chg.+0.090 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+18.37% |
0.580
Bid Size: 6,250 |
0.620
Ask Size: 6,250 |
TEAMVIEWER SE INH O... |
12.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2EZR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TEAMVIEWER SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
-1.23 |
| Time value: |
0.55 |
| Break-even: |
12.55 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
7.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.580 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+61.11% |
| 3 Months |
|
|
-78.20% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.490 |
| 1M High / 1M Low: |
0.520 |
0.350 |
| 6M High / 6M Low: |
2.780 |
0.340 |
| High (YTD): |
1/21/2025 |
0.520 |
| Low (YTD): |
1/7/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.81% |
| Volatility 6M: |
|
183.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |