Morgan Stanley Call 105 CF 21.03.2025
/ DE000MG10628
Morgan Stanley Call 105 CF 21.03..../ DE000MG10628 /
9/2/2024 5:12:58 PM |
Chg.+0.003 |
Bid5:14:13 PM |
Ask5:14:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.143EUR |
+2.14% |
0.142 Bid Size: 10,000 |
0.167 Ask Size: 10,000 |
CF Industries Holdin... |
105.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG1062 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CF Industries Holdings 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: |
47.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-1.98 |
Time value: |
0.16 |
Break-even: |
96.67 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.02 |
Spread %: |
11.11% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
9.09 |
Rho: |
0.07 |
Quote data
Open: |
0.140 |
High: |
0.143 |
Low: |
0.140 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.16% |
1 Month |
|
|
+17.21% |
3 Months |
|
|
-25.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.131 |
1M High / 1M Low: |
0.178 |
0.109 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |