Morgan Stanley Call 40 ACR 21.03.2025
/ DE000MG2F145
Morgan Stanley Call 40 ACR 21.03..../ DE000MG2F145 /
| 1/23/2025 9:06:35 PM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2F14 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.21 |
| Parity: |
0.91 |
| Time value: |
0.10 |
| Break-even: |
50.00 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
4.17% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
4.24 |
| Rho: |
0.05 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.930 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.41% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+106.67% |
| YTD |
|
|
+22.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.850 |
| 1M High / 1M Low: |
0.960 |
0.710 |
| 6M High / 6M Low: |
0.960 |
0.112 |
| High (YTD): |
1/22/2025 |
0.960 |
| Low (YTD): |
1/3/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.03% |
| Volatility 6M: |
|
148.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |