Morgan Stanley Call 36 FNTN 20.06.2025
/ DE000MG72768
Morgan Stanley Call 36 FNTN 20.06.../ DE000MG72768 /
| 1/10/2025 12:16:48 PM |
Chg.-0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
0.300
Bid Size: 15,000 |
0.360
Ask Size: 15,000 |
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: |
71.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-8.10 |
| Time value: |
0.39 |
| Break-even: |
36.39 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.08 |
| Spread %: |
25.81% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
10.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.320 |
| 6M High / 6M Low: |
0.440 |
0.270 |
| High (YTD): |
1/7/2025 |
0.340 |
| Low (YTD): |
1/9/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.27% |
| Volatility 6M: |
|
83.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |