Morgan Stanley Call 20 NVJP 20.06.2025
/ DE000MG881W6
Morgan Stanley Call 20 NVJP 20.06.../ DE000MG881W6 /
| 1/23/2025 9:11:29 PM |
Chg.- |
Bid9:28:29 AM |
Ask9:28:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
0.500
Bid Size: 12,500 |
0.600
Ask Size: 12,500 |
UMICORE S.A. |
20.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG881W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.36 |
| Parity: |
-10.16 |
| Time value: |
0.59 |
| Break-even: |
20.59 |
| Moneyness: |
0.49 |
| Premium: |
1.09 |
| Premium p.a.: |
5.17 |
| Spread abs.: |
0.11 |
| Spread %: |
22.92% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
3.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-18.97% |
| 3 Months |
|
|
-38.96% |
| YTD |
|
|
-18.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.580 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.580 |
| Low (YTD): |
1/23/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |