Morgan Stanley Call 42 VNA 19.12.2025
/ DE000MG3SJ52
Morgan Stanley Call 42 VNA 19.12..../ DE000MG3SJ52 /
| 2024-06-10 8:55:10 AM |
Chg.-0.003 |
Bid11:34:12 AM |
Ask11:34:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-3.16% |
0.090
Bid Size: 300,000 |
0.100
Ask Size: 300,000 |
VONOVIA SE NA O.N. |
42.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG3SJ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-1.53 |
| Time value: |
0.11 |
| Break-even: |
43.06 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
12.77% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.31 |
| Rho: |
0.07 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-28.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.095 |
| 1M High / 1M Low: |
0.166 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
