Morgan Stanley Call 75 K 21.03.2025
/ DE000MG3J4F5
Morgan Stanley Call 75 K 21.03.20.../ DE000MG3J4F5 /
| 2024-06-24 3:07:49 PM |
Chg.-0.004 |
Bid7:20:21 PM |
Ask7:20:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-6.25% |
0.069
Bid Size: 80,000 |
0.096
Ask Size: 80,000 |
Kellanova Co |
75.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3J4F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-02 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.64 |
| Time value: |
0.09 |
| Break-even: |
71.08 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
42.19% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.55 |
| Rho: |
0.06 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.060 |
| 1M High / 1M Low: |
0.099 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
