Morgan Stanley Call 21 UEN 21.03.2025
/ DE000MG0RFG7
Morgan Stanley Call 21 UEN 21.03..../ DE000MG0RFG7 /
2024-10-31 5:05:57 PM |
Chg.-0.002 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.138EUR |
-1.43% |
- Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... |
21.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
MG0RFG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.14 |
Historic volatility: |
0.57 |
Parity: |
-0.76 |
Time value: |
0.19 |
Break-even: |
22.85 |
Moneyness: |
0.64 |
Premium: |
0.71 |
Premium p.a.: |
3.00 |
Spread abs.: |
0.05 |
Spread %: |
33.09% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
2.85 |
Rho: |
0.01 |
Quote data
Open: |
0.144 |
High: |
0.145 |
Low: |
0.138 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.75% |
1 Month |
|
|
+40.82% |
3 Months |
|
|
-61.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.191 |
0.140 |
1M High / 1M Low: |
0.260 |
0.098 |
6M High / 6M Low: |
0.850 |
0.078 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.181 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.383 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
333.92% |
Volatility 6M: |
|
182.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |