Morgan Stanley Call 12 SDF 21.03.2025
/ DE000MG5WWW8
Morgan Stanley Call 12 SDF 21.03..../ DE000MG5WWW8 /
9/27/2024 6:16:27 PM |
Chg.+0.120 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+35.29% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
12.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG5WWW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
25.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.26 |
Parity: |
-0.10 |
Time value: |
0.47 |
Break-even: |
12.47 |
Moneyness: |
0.99 |
Premium: |
0.05 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
9.30% |
Delta: |
0.55 |
Theta: |
0.00 |
Omega: |
14.04 |
Rho: |
0.03 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.460 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+58.62% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-23.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.270 |
1M High / 1M Low: |
0.460 |
0.155 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |