Morgan Stanley Call 29 FNTN 21.03.2025
/ DE000MG0R1N8
Morgan Stanley Call 29 FNTN 21.03.../ DE000MG0R1N8 /
1/10/2025 11:50:45 AM |
Chg.+0.070 |
Bid12:33:34 PM |
Ask12:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.760EUR |
+10.14% |
0.760 Bid Size: 15,000 |
0.830 Ask Size: 15,000 |
FREENET AG NA O.N. |
29.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG0R1N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FREENET AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
29.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
-1.10 |
Time value: |
0.75 |
Break-even: |
29.75 |
Moneyness: |
0.96 |
Premium: |
0.07 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.08 |
Spread %: |
11.94% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
14.61 |
Rho: |
0.02 |
Quote data
Open: |
0.750 |
High: |
0.760 |
Low: |
0.750 |
Previous Close: |
0.690 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-38.71% |
3 Months |
|
|
-6.17% |
YTD |
|
|
+24.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.570 |
1M High / 1M Low: |
1.240 |
0.570 |
6M High / 6M Low: |
1.830 |
0.510 |
High (YTD): |
1/3/2025 |
0.840 |
Low (YTD): |
1/8/2025 |
0.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.931 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.30% |
Volatility 6M: |
|
189.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |