Morgan Stanley Call 45 ACR 21.03.2025
/ DE000MG2F194
Morgan Stanley Call 45 ACR 21.03..../ DE000MG2F194 /
| 6/4/2024 8:21:29 AM |
Chg.-0.001 |
Bid9:43:35 AM |
Ask9:43:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
-0.45% |
0.223
Bid Size: 25,000 |
0.228
Ask Size: 25,000 |
ACCOR SA INH. ... |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2F19 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.49 |
| Time value: |
0.24 |
| Break-even: |
47.39 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
6.70% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.78 |
| Rho: |
0.11 |
Quote data
| Open: |
0.221 |
| High: |
0.221 |
| Low: |
0.221 |
| Previous Close: |
0.222 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-21.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.222 |
| 1M High / 1M Low: |
0.310 |
0.222 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
