Morgan Stanley Call 1120 NFLX 19.09.2025
/ DE000MG6ERA0
Morgan Stanley Call 1120 NFLX 19..../ DE000MG6ERA0 /
| 2024-09-02 10:16:26 AM |
Chg.-0.003 |
Bid2:21:45 PM |
Ask2:21:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
-1.69% |
0.176
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
Netflix Inc |
1,120.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
MG6ERA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2025-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-3.79 |
| Time value: |
0.19 |
| Break-even: |
1,033.06 |
| Moneyness: |
0.63 |
| Premium: |
0.63 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
3.83% |
| Delta: |
0.17 |
| Theta: |
-0.09 |
| Omega: |
5.78 |
| Rho: |
0.95 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.174 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+46.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.164 |
| 1M High / 1M Low: |
0.191 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
