Morgan Stanley Call 35 ML 20.06.2025
/ DE000MG721C6
Morgan Stanley Call 35 ML 20.06.2.../ DE000MG721C6 /
| 1/10/2025 10:53:21 AM |
Chg.+0.004 |
Bid1:12:35 PM |
Ask1:12:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+5.48% |
0.076
Bid Size: 250,000 |
0.080
Ask Size: 250,000 |
Cie Generale des Eta... |
35.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG721C |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.40 |
| Time value: |
0.08 |
| Break-even: |
35.78 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
6.85% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
11.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
-40.77% |
| 3 Months |
|
|
-69.20% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.073 |
| 1M High / 1M Low: |
0.136 |
0.073 |
| 6M High / 6M Low: |
0.470 |
0.073 |
| High (YTD): |
1/2/2025 |
0.104 |
| Low (YTD): |
1/9/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
1,055.556 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
149.606 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.29% |
| Volatility 6M: |
|
131.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |