Morgan Stanley Call 41.9518 EUZ 21.03.2025
/ DE000MG0R4P7
Morgan Stanley Call 41.9518 EUZ 2.../ DE000MG0R4P7 /
| 10/01/2025 11:50:55 |
Chg.-0.020 |
Bid17:35:39 |
Ask17:35:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.830
Bid Size: 7,500 |
0.860
Ask Size: 7,500 |
ECKERT+ZIEGLER INH ... |
41.9518 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG0R4P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.95 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
0.72 |
| Time value: |
0.16 |
| Break-even: |
50.75 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
4.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.07% |
| 1 Month |
|
|
+34.85% |
| 3 Months |
|
|
+128.21% |
| YTD |
|
|
+93.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.410 |
| 1M High / 1M Low: |
0.990 |
0.410 |
| 6M High / 6M Low: |
0.990 |
0.130 |
| High (YTD): |
07/01/2025 |
0.990 |
| Low (YTD): |
03/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
55.118 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.19% |
| Volatility 6M: |
|
267.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |