Morgan Stanley Call 27 FNTN 20.06.2025
/ DE000MG703E0
Morgan Stanley Call 27 FNTN 20.06.../ DE000MG703E0 /
| 10/01/2025 12:08:44 |
Chg.+0.13 |
Bid12:28:11 |
Ask12:28:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
+6.07% |
2.27
Bid Size: 15,000 |
2.37
Ask Size: 15,000 |
FREENET AG NA O.N. |
27.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG703E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
04/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.90 |
| Time value: |
1.30 |
| Break-even: |
29.20 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.08 |
| Spread %: |
3.77% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
8.30 |
| Rho: |
0.07 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-20.91% |
| 3 Months |
|
|
+17.01% |
| YTD |
|
|
+18.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.91 |
| 1M High / 1M Low: |
2.88 |
1.81 |
| 6M High / 6M Low: |
3.70 |
1.08 |
| High (YTD): |
03/01/2025 |
2.33 |
| Low (YTD): |
08/01/2025 |
1.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.96% |
| Volatility 6M: |
|
129.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |