Morgan Stanley Call 360 CEG 21.03.2025
/ DE000MG6EPJ5
Morgan Stanley Call 360 CEG 21.03.../ DE000MG6EPJ5 /
| 1/23/2025 10:35:49 AM |
Chg.+0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+2.69% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
360.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG6EPJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.57 |
| Parity: |
-2.65 |
| Time value: |
1.89 |
| Break-even: |
364.79 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.05 |
| Spread %: |
2.72% |
| Delta: |
0.41 |
| Theta: |
-0.25 |
| Omega: |
6.97 |
| Rho: |
0.18 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.50% |
| 1 Month |
|
|
+855.00% |
| 3 Months |
|
|
+103.19% |
| YTD |
|
|
+1173.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.19 |
| 1M High / 1M Low: |
1.91 |
0.15 |
| 6M High / 6M Low: |
1.91 |
0.15 |
| High (YTD): |
1/23/2025 |
1.91 |
| Low (YTD): |
1/2/2025 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
744.42% |
| Volatility 6M: |
|
565.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |