Morgan Stanley Call 1120 NFLX 19.12.2025
/ DE000MG6ERC6
Morgan Stanley Call 1120 NFLX 19..../ DE000MG6ERC6 /
| 10/7/2024 10:21:00 AM |
Chg.-0.010 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 40,000 |
0.260
Ask Size: 40,000 |
Netflix Inc |
1,120.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG6ERC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,120.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-3.65 |
| Time value: |
0.27 |
| Break-even: |
1,047.92 |
| Moneyness: |
0.64 |
| Premium: |
0.60 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.21 |
| Theta: |
-0.10 |
| Omega: |
5.20 |
| Rho: |
1.36 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
+12.61% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.238 |
| 1M High / 1M Low: |
0.260 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
