Morgan Stanley Call 36 UBSG 21.03.2025
/ DE000MG20FV0
Morgan Stanley Call 36 UBSG 21.03.../ DE000MG20FV0 /
| 1/23/2025 12:18:29 PM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
36.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
MG20FV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
133.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-4.83 |
| Time value: |
0.25 |
| Break-even: |
38.39 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.06 |
| Spread %: |
31.58% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
18.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.29% |
| 1 Month |
|
|
+295.83% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
+287.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.129 |
| 1M High / 1M Low: |
0.230 |
0.048 |
| 6M High / 6M Low: |
0.250 |
0.048 |
| High (YTD): |
1/21/2025 |
0.230 |
| Low (YTD): |
1/3/2025 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.43% |
| Volatility 6M: |
|
228.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |