Morgan Stanley Call 8 Aegon Ltd. 21.03.2025
/ DE000MG0Q963
Morgan Stanley Call 8 Aegon Ltd. .../ DE000MG0Q963 /
| 1/24/2025 1:34:42 PM |
Chg.+0.004 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+19.05% |
0.025
Bid Size: 125,000 |
0.040
Ask Size: 125,000 |
- |
8.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0Q96 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
156.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-1.75 |
| Time value: |
0.04 |
| Break-even: |
8.04 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.14 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
13.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-65.28% |
| YTD |
|
|
+8.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.020 |
| 1M High / 1M Low: |
0.027 |
0.017 |
| 6M High / 6M Low: |
0.105 |
0.017 |
| High (YTD): |
1/20/2025 |
0.027 |
| Low (YTD): |
1/14/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.72% |
| Volatility 6M: |
|
197.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |