Morgan Stanley Call 55 ESF0 21.03.2025
/ DE000MG0RFY0
Morgan Stanley Call 55 ESF0 21.03.../ DE000MG0RFY0 /
1/23/2025 8:53:44 PM |
Chg.-0.005 |
Bid9:27:05 PM |
Ask9:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.217EUR |
-2.25% |
0.218 Bid Size: 3,750 |
- Ask Size: - |
EUROFINS SCI.INH.EO ... |
55.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG0RFY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EUROFINS SCI.INH.EO 0,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
3/25/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.34 |
Parity: |
-0.67 |
Time value: |
0.23 |
Break-even: |
57.34 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
1.99 |
Spread abs.: |
0.01 |
Spread %: |
5.41% |
Delta: |
0.34 |
Theta: |
-0.04 |
Omega: |
7.09 |
Rho: |
0.02 |
Quote data
Open: |
0.224 |
High: |
0.224 |
Low: |
0.217 |
Previous Close: |
0.222 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.34% |
1 Month |
|
|
-16.54% |
3 Months |
|
|
-48.33% |
YTD |
|
|
-22.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.222 |
0.203 |
1M High / 1M Low: |
0.280 |
0.203 |
6M High / 6M Low: |
1.140 |
0.203 |
High (YTD): |
1/7/2025 |
0.280 |
Low (YTD): |
1/17/2025 |
0.203 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.242 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.577 |
Avg. volume 6M: |
|
31.496 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.68% |
Volatility 6M: |
|
108.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |