Morgan Stanley Call 28 FNTN 20.06.2025
/ DE000MG703F7
Morgan Stanley Call 28 FNTN 20.06.../ DE000MG703F7 /
| 1/24/2025 4:21:40 PM |
Chg.-0.32 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-16.41% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
28.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG703F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
0.76 |
| Time value: |
1.18 |
| Break-even: |
29.94 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.14 |
| Spread %: |
7.78% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
9.59 |
| Rho: |
0.07 |
Quote data
| Open: |
1.90 |
| High: |
1.92 |
| Low: |
1.63 |
| Previous Close: |
1.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.68% |
| 1 Month |
|
|
+23.48% |
| 3 Months |
|
|
-12.37% |
| YTD |
|
|
+19.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.63 |
| 1M High / 1M Low: |
2.14 |
1.34 |
| 6M High / 6M Low: |
2.91 |
0.81 |
| High (YTD): |
1/21/2025 |
2.14 |
| Low (YTD): |
1/8/2025 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.68% |
| Volatility 6M: |
|
148.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |