Morgan Stanley Call 31 COK 21.03.2025
/ DE000MG45A62
Morgan Stanley Call 31 COK 21.03..../ DE000MG45A62 /
| 1/10/2025 11:59:16 AM |
Chg.+0.003 |
Bid1:03:35 PM |
Ask1:03:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+10.00% |
0.033
Bid Size: 50,000 |
0.052
Ask Size: 50,000 |
CANCOM SE O.N. |
31.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG45A6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.30 |
| Parity: |
-0.79 |
| Time value: |
0.05 |
| Break-even: |
31.54 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.02 |
| Spread %: |
74.19% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.033 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-73.17% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.030 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
0.600 |
0.022 |
| High (YTD): |
1/8/2025 |
0.035 |
| Low (YTD): |
1/9/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.34% |
| Volatility 6M: |
|
229.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |