Morgan Stanley Call 120 PER 21.03.2025
/ DE000MG6EM84
Morgan Stanley Call 120 PER 21.03.../ DE000MG6EM84 /
| 1/23/2025 5:20:40 PM |
Chg.-0.008 |
Bid9:34:33 PM |
Ask9:34:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-5.13% |
0.170
Bid Size: 2,000 |
-
Ask Size: - |
PERNOD RICARD ... |
120.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG6EM8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.45 |
| Time value: |
0.17 |
| Break-even: |
121.68 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.21 |
| Theta: |
-0.04 |
| Omega: |
13.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.148 |
| Previous Close: |
0.156 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
-21.69% |
| 3 Months |
|
|
-87.35% |
| YTD |
|
|
-37.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.134 |
| 1M High / 1M Low: |
0.236 |
0.130 |
| 6M High / 6M Low: |
2.310 |
0.130 |
| High (YTD): |
1/6/2025 |
0.219 |
| Low (YTD): |
1/15/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.67% |
| Volatility 6M: |
|
206.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |