Morgan Stanley Call 13 XCA 21.03.2025
/ DE000MG5T9M6
Morgan Stanley Call 13 XCA 21.03..../ DE000MG5T9M6 /
| 1/9/2025 5:30:16 PM |
Chg.- |
Bid8:17:53 AM |
Ask8:17:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
- |
0.840
Bid Size: 1,500 |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5T9M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.36 |
| Time value: |
0.46 |
| Break-even: |
13.82 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
5.13% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
10.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.840 |
| High: |
0.860 |
| Low: |
0.840 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.64% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
-42.28% |
| YTD |
|
|
+8.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.690 |
| 1M High / 1M Low: |
0.860 |
0.610 |
| 6M High / 6M Low: |
2.110 |
0.440 |
| High (YTD): |
1/9/2025 |
0.860 |
| Low (YTD): |
1/3/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.736 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.55% |
| Volatility 6M: |
|
138.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |