Morgan Stanley Call 5.25 TNE5 19.12.2025
/ DE000MG2ULW2
Morgan Stanley Call 5.25 TNE5 19..../ DE000MG2ULW2 /
| 2024-09-25 6:57:41 PM |
Chg.+0.005 |
Bid7:25:51 PM |
Ask7:25:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+2.13% |
0.240
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
TELEFONICA INH. ... |
5.25 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG2ULW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.25 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.83 |
| Time value: |
0.24 |
| Break-even: |
5.49 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.54% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
6.51 |
| Rho: |
0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.245 |
| Low: |
0.240 |
| Previous Close: |
0.235 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
+19.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.229 |
| 1M High / 1M Low: |
0.280 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
