Morgan Stanley Call 16 ATS 21.03.2025
/ DE000MG95FU4
Morgan Stanley Call 16 ATS 21.03..../ DE000MG95FU4 /
| 1/23/2025 2:31:05 PM |
Chg.+0.020 |
Bid3:06:11 PM |
Ask3:06:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
+18.35% |
0.129
Bid Size: 2,500 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG95FU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.48 |
| Parity: |
-4.11 |
| Time value: |
0.11 |
| Break-even: |
16.11 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
5.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
10.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.129 |
| High: |
0.129 |
| Low: |
0.129 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-35.18% |
| 3 Months |
|
|
-97.55% |
| YTD |
|
|
-57.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.083 |
| 1M High / 1M Low: |
1.280 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.280 |
| Low (YTD): |
1/20/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
886.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |