Morgan Stanley Call 122.5 AFX 21.03.2025
/ DE000MG2P060
Morgan Stanley Call 122.5 AFX 21..../ DE000MG2P060 /
| 6/14/2024 2:28:43 PM |
Chg.+0.020 |
Bid2:30:03 PM |
Ask2:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+4.26% |
0.490
Bid Size: 50,000 |
0.520
Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
122.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2P06 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
-3.86 |
| Time value: |
0.50 |
| Break-even: |
127.50 |
| Moneyness: |
0.69 |
| Premium: |
0.52 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
6.38% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
4.62 |
| Rho: |
0.14 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-31.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.770 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
