Morgan Stanley Call 80 FAST 21.03.2025
/ DE000MG0Y4S2
Morgan Stanley Call 80 FAST 21.03.../ DE000MG0Y4S2 /
2024-06-03 10:11:47 AM |
Chg.+0.013 |
Bid3:08:22 PM |
Ask3:08:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.165EUR |
+8.55% |
0.166 Bid Size: 5,000 |
0.183 Ask Size: 5,000 |
Fastenal Company |
80.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG0Y4S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-27 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-1.29 |
Time value: |
0.18 |
Break-even: |
75.52 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
7.78% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
8.64 |
Rho: |
0.11 |
Quote data
Open: |
0.165 |
High: |
0.165 |
Low: |
0.165 |
Previous Close: |
0.152 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.10% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.159 |
0.144 |
1M High / 1M Low: |
0.240 |
0.144 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.189 |
Avg. volume 1M: |
|
366.667 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |