Morgan Stanley Call 100 SIX2 21.03.2025
/ DE000MG0R953
Morgan Stanley Call 100 SIX2 21.0.../ DE000MG0R953 /
| 2024-12-20 6:29:12 PM |
Chg.-0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.151EUR |
-1.95% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
100.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0R95 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-2.32 |
| Time value: |
0.19 |
| Break-even: |
101.85 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.04 |
| Spread %: |
25.85% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
7.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.151 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+37.27% |
| 3 Months |
|
|
+45.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.154 |
0.142 |
| 1M High / 1M Low: |
0.154 |
0.106 |
| 6M High / 6M Low: |
0.230 |
0.073 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.04% |
| Volatility 6M: |
|
118.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
