Morgan Stanley Call 33 FNTN 21.03.2025
/ DE000MG1X272
Morgan Stanley Call 33 FNTN 21.03.../ DE000MG1X272 /
| 1/10/2025 12:13:15 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
FREENET AG NA O.N. |
33.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG1X27 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-5.10 |
| Time value: |
0.29 |
| Break-even: |
33.29 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.08 |
| Spread %: |
38.10% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
14.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-25.81% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.210 |
| 6M High / 6M Low: |
0.420 |
0.210 |
| High (YTD): |
1/3/2025 |
0.250 |
| Low (YTD): |
1/7/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.69% |
| Volatility 6M: |
|
103.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |