Morgan Stanley Call 36 FNTN 20.06.2025
/ DE000MG72768
Morgan Stanley Call 36 FNTN 20.06.../ DE000MG72768 /
| 1/24/2025 5:29:11 PM |
Chg.+0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
36.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG7276 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-7.24 |
| Time value: |
0.31 |
| Break-even: |
36.31 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
12.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
-15.63% |
| YTD |
|
|
-20.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.250 |
| 6M High / 6M Low: |
0.430 |
0.250 |
| High (YTD): |
1/7/2025 |
0.340 |
| Low (YTD): |
1/16/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.61% |
| Volatility 6M: |
|
86.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |