Morgan Stanley Call 1040 NFLX 20.06.2025
/ DE000MG0YE03
Morgan Stanley Call 1040 NFLX 20..../ DE000MG0YE03 /
| 2024-07-26 8:29:58 PM |
Chg.-0.006 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
-5.08% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
1,040.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MG0YE0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,040.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-3.76 |
| Time value: |
0.12 |
| Break-even: |
969.72 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
5.41% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
6.46 |
| Rho: |
0.57 |
Quote data
| Open: |
0.120 |
| High: |
0.122 |
| Low: |
0.112 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-42.56% |
| 3 Months |
|
|
+31.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.112 |
| 1M High / 1M Low: |
0.224 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
