Morgan Stanley Call 90 TOTB 19.06.2026
/ DE000MG6ZN47
Morgan Stanley Call 90 TOTB 19.06.../ DE000MG6ZN47 /
| 1/23/2025 11:13:46 AM |
Chg.+0.001 |
Bid3:29:32 PM |
Ask3:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+2.27% |
0.046
Bid Size: 80,000 |
0.053
Ask Size: 80,000 |
TOTALENERGIES SE EO... |
90.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
MG6ZN4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.36 |
| Time value: |
0.05 |
| Break-even: |
90.53 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
26.19% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.73 |
| Rho: |
0.06 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-45.78% |
| YTD |
|
|
+18.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.042 |
| 1M High / 1M Low: |
0.051 |
0.029 |
| 6M High / 6M Low: |
0.135 |
0.029 |
| High (YTD): |
1/17/2025 |
0.051 |
| Low (YTD): |
1/7/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.75% |
| Volatility 6M: |
|
121.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |