Morgan Stanley Call 120 AEP 21.03.2025
/ DE000MG106H9
Morgan Stanley Call 120 AEP 21.03.../ DE000MG106H9 /
| 11/12/2024 10:49:24 AM |
Chg.-0.014 |
Bid12:35:05 PM |
Ask12:35:05 PM |
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 |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| 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: |
|
- |
