Morgan Stanley Call 27.5 COK 21.03.2025
/ DE000MG0QCM4
Morgan Stanley Call 27.5 COK 21.0.../ DE000MG0QCM4 /
| 1/10/2025 6:19:17 PM |
Chg.0.000 |
Bid8:01:04 PM |
Ask8:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
0.00% |
0.046
Bid Size: 25,000 |
0.064
Ask Size: 25,000 |
CANCOM SE O.N. |
27.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0QCM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-0.44 |
| Time value: |
0.06 |
| Break-even: |
28.13 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.02 |
| Spread %: |
40.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
8.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.046 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-13.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.046 |
| 1M High / 1M Low: |
0.088 |
0.046 |
| 6M High / 6M Low: |
0.850 |
0.046 |
| High (YTD): |
1/7/2025 |
0.054 |
| Low (YTD): |
1/9/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.59% |
| Volatility 6M: |
|
138.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |