Morgan Stanley Call 100 EEFT 21.03.2025
/ DE000MG35UF0
Morgan Stanley Call 100 EEFT 21.0.../ DE000MG35UF0 /
| 10/06/2024 18:05:22 |
Chg.-0.14 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-5.96% |
-
Bid Size: - |
-
Ask Size: - |
Euronet Worldwide In... |
100.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG35UF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Euronet Worldwide Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.30 |
| Parity: |
1.16 |
| Time value: |
1.42 |
| Break-even: |
118.57 |
| Moneyness: |
1.12 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.26 |
| Spread %: |
11.21% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
0.37 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.21 |
| Previous Close: |
2.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.95% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.21 |
| 1M High / 1M Low: |
2.51 |
2.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
