Morgan Stanley Call 105 AEP 21.03.2025
/ DE000MG106G1
Morgan Stanley Call 105 AEP 21.03.../ DE000MG106G1 /
| 10/9/2024 12:03:37 PM |
Chg.-0.020 |
Bid1:27:48 PM |
Ask1:27:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
105.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG106G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.62 |
| Time value: |
0.29 |
| Break-even: |
98.57 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
11.54 |
| Rho: |
0.14 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.48% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
+111.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.270 |
| 1M High / 1M Low: |
0.600 |
0.270 |
| 6M High / 6M Low: |
0.600 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
873.364 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
147.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.37% |
| Volatility 6M: |
|
174.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
