Morgan Stanley Call 24 UEN 21.03.2025
/ DE000MG0RFK9
Morgan Stanley Call 24 UEN 21.03..../ DE000MG0RFK9 /
| 28/05/2024 10:53:01 |
Chg.0.000 |
Bid17:36:42 |
Ask17:36:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.480
Bid Size: 5,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
24.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0RFK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.41 |
| Parity: |
-0.20 |
| Time value: |
0.52 |
| Break-even: |
29.20 |
| Moneyness: |
0.92 |
| Premium: |
0.33 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
2.52 |
| Rho: |
0.06 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.680 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
