Morgan Stanley Call 46 G1A 21.03.2025
/ DE000MG568W9
Morgan Stanley Call 46 G1A 21.03..../ DE000MG568W9 /
| 1/10/2025 2:06:13 PM |
Chg.0.000 |
Bid3:34:42 PM |
Ask3:34:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 80,000 |
0.440
Ask Size: 80,000 |
GEA GROUP AG |
46.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG568W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.30 |
| Time value: |
0.15 |
| Break-even: |
50.50 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
7.81 |
| Rho: |
0.06 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 1M High / 1M Low: |
0.480 |
0.360 |
| 6M High / 6M Low: |
0.480 |
0.116 |
| High (YTD): |
1/9/2025 |
0.420 |
| Low (YTD): |
1/3/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.87% |
| Volatility 6M: |
|
132.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |