Morgan Stanley Call 2.5 CEC 20.06.2025
/ DE000MG958H3
Morgan Stanley Call 2.5 CEC 20.06.../ DE000MG958H3 /
| 1/24/2025 1:22:19 PM |
Chg.+0.070 |
Bid2:37:25 PM |
Ask2:37:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+16.67% |
0.500
Bid Size: 25,000 |
0.600
Ask Size: 25,000 |
CECONOMY AG INH O.N... |
2.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG958H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.42 |
| Parity: |
0.14 |
| Time value: |
0.39 |
| Break-even: |
3.03 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.11 |
| Spread %: |
26.19% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.12% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-44.32% |
| YTD |
|
|
+6.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.480 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.460 |
| Low (YTD): |
1/14/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
66.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |