Morgan Stanley Call 1040 NFLX 19.12.2025
/ DE000MG4M1P4
Morgan Stanley Call 1040 NFLX 19..../ DE000MG4M1P4 /
02/09/2024 20:50:47 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
1,040.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG4M1P |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,040.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.29 |
Parity: |
-3.07 |
Time value: |
0.38 |
Break-even: |
979.63 |
Moneyness: |
0.67 |
Premium: |
0.54 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
0.28 |
Theta: |
-0.11 |
Omega: |
4.62 |
Rho: |
1.78 |
Quote data
Open: |
0.340 |
High: |
0.350 |
Low: |
0.340 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.94% |
1 Month |
|
|
+47.06% |
3 Months |
|
|
+12.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.330 |
1M High / 1M Low: |
0.360 |
0.203 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |