Morgan Stanley Call 18 UEN 21.03.2025
/ DE000MG0RFD4
Morgan Stanley Call 18 UEN 21.03..../ DE000MG0RFD4 /
| 2024-06-07 6:49:54 PM |
Chg.+0.020 |
Bid6:50:10 PM |
Ask6:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.920
Bid Size: 5,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
18.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0RFD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.40 |
| Parity: |
0.51 |
| Time value: |
0.42 |
| Break-even: |
27.20 |
| Moneyness: |
1.28 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
1.93 |
| Rho: |
0.07 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.910 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.06% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.850 |
| 1M High / 1M Low: |
1.040 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
