Morgan Stanley Call 47.5 ACR 21.03.2025
/ DE000MG2F1D1
Morgan Stanley Call 47.5 ACR 21.0.../ DE000MG2F1D1 /
| 1/23/2025 9:06:37 PM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
47.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2F1D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
0.16 |
| Time value: |
0.20 |
| Break-even: |
51.00 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
8.89 |
| Rho: |
0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+22.36% |
| 3 Months |
|
|
+137.70% |
| YTD |
|
|
+26.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.201 |
| 6M High / 6M Low: |
0.320 |
0.051 |
| High (YTD): |
1/22/2025 |
0.320 |
| Low (YTD): |
1/3/2025 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.20% |
| Volatility 6M: |
|
166.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |