Morgan Stanley Call 40 EN 21.03.2025
/ DE000MG2EZ26
Morgan Stanley Call 40 EN 21.03.2.../ DE000MG2EZ26 /
17/05/2024 20:40:00 |
Chg.-0.013 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.157EUR |
-7.65% |
- Bid Size: - |
- Ask Size: - |
Bouygues |
40.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG2EZ2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bouygues |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.18 |
Parity: |
-0.41 |
Time value: |
0.18 |
Break-even: |
41.81 |
Moneyness: |
0.90 |
Premium: |
0.16 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
7.10% |
Delta: |
0.39 |
Theta: |
-0.01 |
Omega: |
7.83 |
Rho: |
0.10 |
Quote data
Open: |
0.171 |
High: |
0.171 |
Low: |
0.157 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.78% |
1 Month |
|
|
+2.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.189 |
0.170 |
1M High / 1M Low: |
0.189 |
0.144 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |