Morgan Stanley Call 3.25 CEC 21.03.2025
/ DE000MG4PH64
Morgan Stanley Call 3.25 CEC 21.0.../ DE000MG4PH64 /
| 2024-09-25 4:22:45 PM |
Chg.0.000 |
Bid4:25:35 PM |
Ask4:25:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.310
Bid Size: 30,000 |
0.390
Ask Size: 30,000 |
CECONOMY AG INH O.N... |
3.25 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG4PH6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.25 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.49 |
| Parity: |
-0.40 |
| Time value: |
0.38 |
| Break-even: |
3.63 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.08 |
| Spread %: |
26.67% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-52.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.310 |
| 1M High / 1M Low: |
0.340 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
