Morgan Stanley Call 15 TEG 21.03.2025
/ DE000MG0R6P2
Morgan Stanley Call 15 TEG 21.03..../ DE000MG0R6P2 /
| 1/24/2025 4:24:31 PM |
Chg.-0.050 |
Bid6:30:37 PM |
Ask6:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-14.71% |
0.280
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
TAG IMMOBILIEN AG |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0R6P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-1.69 |
| Time value: |
0.42 |
| Break-even: |
15.42 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.08 |
| Spread %: |
23.53% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
9.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.82% |
| 1 Month |
|
|
-65.88% |
| 3 Months |
|
|
-86.32% |
| YTD |
|
|
-65.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.340 |
| 1M High / 1M Low: |
0.830 |
0.320 |
| 6M High / 6M Low: |
3.170 |
0.320 |
| High (YTD): |
1/2/2025 |
0.820 |
| Low (YTD): |
1/14/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.60% |
| Volatility 6M: |
|
138.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |