Morgan Stanley Call 12.5 F 21.03.2025
/ DE000MG5XL34
Morgan Stanley Call 12.5 F 21.03..../ DE000MG5XL34 /
| 2024-11-15 8:15:38 PM |
Chg.+0.005 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.50 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG5XL3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
61.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.34 |
| Parity: |
-1.42 |
| Time value: |
0.17 |
| Break-even: |
12.04 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
4.27% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
13.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.173 |
| High: |
0.181 |
| Low: |
0.173 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.03% |
| 1 Month |
|
|
-7.18% |
| 3 Months |
|
|
-13.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.104 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
