Morgan Stanley Call 120 AEP 21.03.2025
/ DE000MG106H9
Morgan Stanley Call 120 AEP 21.03.../ DE000MG106H9 /
12/11/2024 10:49:24 |
Chg.-0.014 |
Bid12:35:05 |
Ask12:35:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.033EUR |
-29.79% |
0.034 Bid Size: 2,000 |
0.054 Ask Size: 2,000 |
American Electric Po... |
120.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG106H |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
American Electric Power Company Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
177.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-2.39 |
Time value: |
0.05 |
Break-even: |
113.04 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.00 |
Spread %: |
8.70% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
14.87 |
Rho: |
0.02 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.033 |
Previous Close: |
0.047 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.47% |
1 Month |
|
|
-45.90% |
3 Months |
|
|
-64.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.047 |
1M High / 1M Low: |
0.071 |
0.047 |
6M High / 6M Low: |
0.155 |
0.009 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.50% |
Volatility 6M: |
|
579.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |