Morgan Stanley Call 35 FNTN 21.03.2025
/ DE000MG2RX15
Morgan Stanley Call 35 FNTN 21.03.../ DE000MG2RX15 /
| 1/10/2025 6:26:39 PM |
Chg.0.000 |
Bid8:58:30 PM |
Ask8:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 1,500 |
0.260
Ask Size: 1,500 |
FREENET AG NA O.N. |
35.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2RX1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-7.10 |
| Time value: |
0.28 |
| Break-even: |
35.28 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.08 |
| Spread %: |
40.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
12.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.200 |
| 6M High / 6M Low: |
0.380 |
0.200 |
| High (YTD): |
1/3/2025 |
0.230 |
| Low (YTD): |
1/7/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.06% |
| Volatility 6M: |
|
97.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |