Morgan Stanley Call 37 VNA 19.12.2025
/ DE000MG20EP5
Morgan Stanley Call 37 VNA 19.12..../ DE000MG20EP5 /
| 07/06/2024 20:21:11 |
Chg.-0.062 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-28.31% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
37.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG20EP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-1.03 |
| Time value: |
0.17 |
| Break-even: |
38.68 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
4.88 |
| Rho: |
0.10 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.157 |
| Previous Close: |
0.219 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.22% |
| 1 Month |
|
|
-17.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.157 |
| 1M High / 1M Low: |
0.260 |
0.157 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
