Morgan Stanley Call 28 EVK 20.06.2025
/ DE000MG7F2Q6
Morgan Stanley Call 28 EVK 20.06..../ DE000MG7F2Q6 /
1/24/2025 4:23:36 PM |
Chg.+0.002 |
Bid9:18:16 PM |
Ask9:18:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.151EUR |
+1.34% |
0.144 Bid Size: 2,500 |
0.193 Ask Size: 2,500 |
EVONIK INDUSTRIES NA... |
28.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
MG7F2Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/15/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
90.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.20 |
Parity: |
-10.27 |
Time value: |
0.20 |
Break-even: |
28.20 |
Moneyness: |
0.63 |
Premium: |
0.59 |
Premium p.a.: |
2.16 |
Spread abs.: |
0.06 |
Spread %: |
39.72% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
8.10 |
Rho: |
0.01 |
Quote data
Open: |
0.151 |
High: |
0.152 |
Low: |
0.151 |
Previous Close: |
0.149 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.64% |
1 Month |
|
|
-34.35% |
3 Months |
|
|
-70.39% |
YTD |
|
|
-39.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.183 |
0.149 |
1M High / 1M Low: |
0.250 |
0.149 |
6M High / 6M Low: |
0.640 |
0.149 |
High (YTD): |
1/6/2025 |
0.240 |
Low (YTD): |
1/23/2025 |
0.149 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.388 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.95% |
Volatility 6M: |
|
142.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |