Morgan Stanley Call 300 HNR1 20.06.2025
/ DE000MG71TP6
Morgan Stanley Call 300 HNR1 20.0.../ DE000MG71TP6 /
| 1/24/2025 5:28:20 PM |
Chg.-0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
300.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG71TP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-4.22 |
| Time value: |
0.34 |
| Break-even: |
303.40 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
13.73 |
| Rho: |
0.17 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+40.43% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+56.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.350 |
0.211 |
| 6M High / 6M Low: |
0.720 |
0.211 |
| High (YTD): |
1/23/2025 |
0.350 |
| Low (YTD): |
1/2/2025 |
0.227 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.77% |
| Volatility 6M: |
|
146.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |