Morgan Stanley Call 65 BNR 21.03.2025
/ DE000MG4G8R3
Morgan Stanley Call 65 BNR 21.03..../ DE000MG4G8R3 /
| 1/10/2025 2:30:45 PM |
Chg.+0.010 |
Bid3:44:16 PM |
Ask3:44:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+13.33% |
0.080
Bid Size: 80,000 |
0.091
Ask Size: 80,000 |
BRENNTAG SE NA O.N. |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG4G8R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/20/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.80 |
| Time value: |
0.08 |
| Break-even: |
65.83 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
16.90% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
13.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.070 |
| High: |
0.085 |
| Low: |
0.070 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-81.52% |
| YTD |
|
|
-14.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.075 |
| 1M High / 1M Low: |
0.250 |
0.075 |
| 6M High / 6M Low: |
0.700 |
0.075 |
| High (YTD): |
1/7/2025 |
0.096 |
| Low (YTD): |
1/9/2025 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.385 |
| Avg. volume 6M: |
|
314.961 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.69% |
| Volatility 6M: |
|
222.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |