Morgan Stanley Call 35 VNA 21.03.2025
/ DE000MG0RBG6
Morgan Stanley Call 35 VNA 21.03..../ DE000MG0RBG6 /
| 06/06/2024 21:07:02 |
Chg.- |
Bid09:26:08 |
Ask09:26:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
- |
0.119
Bid Size: 250,000 |
0.129
Ask Size: 250,000 |
VONOVIA SE NA O.N. |
35.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0RBG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-0.62 |
| Time value: |
0.15 |
| Break-even: |
36.53 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
8.51% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
6.18 |
| Rho: |
0.06 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.142 |
| Previous Close: |
0.164 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.142 |
| 1M High / 1M Low: |
0.189 |
0.117 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
