Morgan Stanley Call 36 FNTN 21.03.2025
/ DE000MG1X280
Morgan Stanley Call 36 FNTN 21.03.../ DE000MG1X280 /
| 10/01/2025 17:13:37 |
Chg.+0.010 |
Bid20:03:40 |
Ask20:03:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.210
Bid Size: 1,500 |
0.260
Ask Size: 1,500 |
FREENET AG NA O.N. |
36.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG1X28 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
99.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-8.10 |
| Time value: |
0.28 |
| Break-even: |
36.28 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.08 |
| Spread %: |
40.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.200 |
| 6M High / 6M Low: |
0.360 |
0.199 |
| High (YTD): |
02/01/2025 |
0.230 |
| Low (YTD): |
07/01/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.55% |
| Volatility 6M: |
|
98.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |