Morgan Stanley Call 33 FNTN 21.03.2025
/ DE000MG1X272
Morgan Stanley Call 33 FNTN 21.03.../ DE000MG1X272 /
| 1/24/2025 5:22:53 PM |
Chg.-0.008 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
-4.12% |
-
Bid Size: - |
-
Ask Size: - |
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: |
118.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-4.24 |
| Time value: |
0.24 |
| Break-even: |
33.24 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.06 |
| Spread %: |
35.75% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
17.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.189 |
| High: |
0.190 |
| Low: |
0.186 |
| Previous Close: |
0.194 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
-33.57% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-28.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.186 |
| 1M High / 1M Low: |
0.260 |
0.180 |
| 6M High / 6M Low: |
0.400 |
0.180 |
| High (YTD): |
1/3/2025 |
0.250 |
| Low (YTD): |
1/16/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.07% |
| Volatility 6M: |
|
110.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |