Morgan Stanley Call 1040 NFLX 20.06.2025
/ DE000MG0YE03
Morgan Stanley Call 1040 NFLX 20..../ DE000MG0YE03 /
02/09/2024 20:45:37 |
Chg.+0.002 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.154EUR |
+1.32% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
1,040.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-3.07 |
Time value: |
0.17 |
Break-even: |
958.13 |
Moneyness: |
0.67 |
Premium: |
0.51 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.01 |
Spread %: |
4.43% |
Delta: |
0.17 |
Theta: |
-0.10 |
Omega: |
6.57 |
Rho: |
0.73 |
Quote data
Open: |
0.149 |
High: |
0.154 |
Low: |
0.149 |
Previous Close: |
0.152 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.94% |
1 Month |
|
|
+67.39% |
3 Months |
|
|
+9.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.156 |
0.135 |
1M High / 1M Low: |
0.163 |
0.075 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.147 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.122 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |