Morgan Stanley Call 44 COK 20.06.2025
/ DE000MG6ZQA7
Morgan Stanley Call 44 COK 20.06..../ DE000MG6ZQA7 /
| 1/10/2025 1:30:25 PM |
Chg.+0.001 |
Bid4:02:09 PM |
Ask4:02:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+2.63% |
0.038
Bid Size: 50,000 |
0.059
Ask Size: 50,000 |
CANCOM SE O.N. |
44.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG6ZQA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.30 |
| Parity: |
-2.09 |
| Time value: |
0.06 |
| Break-even: |
44.64 |
| Moneyness: |
0.53 |
| Premium: |
0.93 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.03 |
| Spread %: |
68.42% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
5.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.039 |
| Low: |
0.038 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.038 |
| 1M High / 1M Low: |
0.045 |
0.038 |
| 6M High / 6M Low: |
0.220 |
0.020 |
| High (YTD): |
1/2/2025 |
0.040 |
| Low (YTD): |
1/9/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.50% |
| Volatility 6M: |
|
181.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |