Morgan Stanley Call 4 TNE5 19.12.2025
/ DE000MG20KV0
Morgan Stanley Call 4 TNE5 19.12..../ DE000MG20KV0 /
| 2024-09-25 2:09:09 PM |
Chg.+0.010 |
Bid7:29:55 PM |
Ask7:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
0.720
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
TELEFONICA INH. ... |
4.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG20KV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.42 |
| Time value: |
0.29 |
| Break-even: |
4.71 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
4.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.680 |
| High: |
0.730 |
| Low: |
0.680 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+35.19% |
| 3 Months |
|
|
+40.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.720 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.610 |
| Avg. volume 1M: |
|
54.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
