Morgan Stanley Call 95 EVD 21.03.2025
/ DE000MG0R565
Morgan Stanley Call 95 EVD 21.03..../ DE000MG0R565 /
| 26/09/2024 18:20:04 |
Chg.- |
Bid08:00:18 |
Ask08:00:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
- |
0.630
Bid Size: 5,000 |
0.680
Ask Size: 5,000 |
CTS EVENTIM KGAA |
95.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
MG0R56 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.50 |
| Time value: |
0.62 |
| Break-even: |
101.20 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
6.87 |
| Rho: |
0.18 |
Quote data
| Open: |
0.620 |
| High: |
0.640 |
| Low: |
0.620 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.61% |
| 1 Month |
|
|
+48.84% |
| 3 Months |
|
|
+72.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.490 |
| 1M High / 1M Low: |
0.640 |
0.340 |
| 6M High / 6M Low: |
0.690 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.97% |
| Volatility 6M: |
|
172.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
