Morgan Stanley Call 10 F 21.03.2025
/ DE000MG5XL26
Morgan Stanley Call 10 F 21.03.20.../ DE000MG5XL26 /
09/09/2024 18:19:39 |
Chg.- |
Bid10:02:19 |
Ask10:02:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
- |
0.520 Bid Size: 6,250 |
0.530 Ask Size: 6,250 |
Ford Motor Company |
10.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG5XL2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
14/06/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
0.60 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
0.60 |
Time value: |
-0.08 |
Break-even: |
9.58 |
Moneyness: |
1.07 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.530 |
Low: |
0.500 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.62% |
1 Month |
|
|
+15.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.510 |
1M High / 1M Low: |
0.600 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |