Morgan Stanley Call 65 BNR 21.03.2025
/ DE000MG4G8R3
Morgan Stanley Call 65 BNR 21.03..../ DE000MG4G8R3 /
| 2024-09-25 6:22:40 PM |
Chg.- |
Bid8:05:03 AM |
Ask8:05:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
0.290
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
65.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG4G8R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
0.30 |
| Break-even: |
68.00 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
8.90 |
| Rho: |
0.11 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-49.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.300 |
| 1M High / 1M Low: |
0.700 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
