Morgan Stanley Call 30 VVD 20.06.2025
/ DE000MG6K5Z4
Morgan Stanley Call 30 VVD 20.06..../ DE000MG6K5Z4 /
| 1/24/2025 2:59:49 PM |
Chg.+0.002 |
Bid9:05:04 PM |
Ask9:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+4.55% |
0.040
Bid Size: 7,500 |
0.047
Ask Size: 7,500 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG6K5Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.28 |
| Time value: |
0.05 |
| Break-even: |
30.49 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
13.95% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
14.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.046 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
-76.77% |
| YTD |
|
|
-16.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.044 |
| 1M High / 1M Low: |
0.064 |
0.040 |
| 6M High / 6M Low: |
0.280 |
0.040 |
| High (YTD): |
1/21/2025 |
0.064 |
| Low (YTD): |
1/13/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.38% |
| Volatility 6M: |
|
149.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |