Morgan Stanley Call 26 FNTN 20.06.2025
/ DE000MG703D2
Morgan Stanley Call 26 FNTN 20.06.../ DE000MG703D2 /
| 1/10/2025 12:08:46 PM |
Chg.+0.20 |
Bid12:21:27 PM |
Ask12:21:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+6.99% |
3.05
Bid Size: 15,000 |
3.11
Ask Size: 15,000 |
FREENET AG NA O.N. |
26.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG703D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
1.90 |
| Time value: |
1.01 |
| Break-even: |
28.91 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
2.83% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
7.10 |
| Rho: |
0.08 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
2.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-16.85% |
| 3 Months |
|
|
+19.53% |
| YTD |
|
|
+19.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.59 |
| 1M High / 1M Low: |
3.69 |
2.44 |
| 6M High / 6M Low: |
4.54 |
1.44 |
| High (YTD): |
1/3/2025 |
3.07 |
| Low (YTD): |
1/8/2025 |
2.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.74% |
| Volatility 6M: |
|
116.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |