Morgan Stanley Call 26 VNA 19.12.2025
/ DE000MG20EZ4
Morgan Stanley Call 26 VNA 19.12..../ DE000MG20EZ4 /
5/28/2024 8:54:50 AM |
Chg.0.000 |
Bid4:41:24 PM |
Ask4:41:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
0.00% |
0.620 Bid Size: 250,000 |
0.630 Ask Size: 250,000 |
VONOVIA SE NA O.N. |
26.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
MG20EZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
26.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.20 |
Implied volatility: |
0.31 |
Historic volatility: |
0.37 |
Parity: |
0.20 |
Time value: |
0.40 |
Break-even: |
32.00 |
Moneyness: |
1.08 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
3.45% |
Delta: |
0.70 |
Theta: |
0.00 |
Omega: |
3.29 |
Rho: |
0.21 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.570 |
Previous Close: |
0.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.93% |
1 Month |
|
|
+32.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.570 |
1M High / 1M Low: |
0.720 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |