Morgan Stanley Call 15 CAR 21.03.2025
/ DE000MG5XL67
Morgan Stanley Call 15 CAR 21.03..../ DE000MG5XL67 /
| 1/23/2025 1:47:29 PM |
Chg.-0.005 |
Bid6:24:53 PM |
Ask6:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-6.58% |
0.078
Bid Size: 1,500 |
0.094
Ask Size: 1,500 |
CARREFOUR S.A. INH.E... |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG5XL6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
151.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.86 |
| Time value: |
0.09 |
| Break-even: |
15.09 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
14.47% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
19.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.071 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.83% |
| 1 Month |
|
|
-47.01% |
| 3 Months |
|
|
-85.51% |
| YTD |
|
|
-52.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.076 |
| 1M High / 1M Low: |
0.212 |
0.076 |
| 6M High / 6M Low: |
0.680 |
0.076 |
| High (YTD): |
1/15/2025 |
0.212 |
| Low (YTD): |
1/22/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.25% |
| Volatility 6M: |
|
159.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |