Morgan Stanley Call 120 CF 21.03.2025
/ DE000MG10644
Morgan Stanley Call 120 CF 21.03..../ DE000MG10644 /
| 08/11/2024 18:47:23 |
Chg.-0.002 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
120.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG1064 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings 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: |
125.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-3.39 |
| Time value: |
0.06 |
| Break-even: |
112.58 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
10.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.053 |
| Low: |
0.050 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-26.39% |
| 3 Months |
|
|
-36.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.053 |
| 1M High / 1M Low: |
0.082 |
0.008 |
| 6M High / 6M Low: |
0.110 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,897.04% |
| Volatility 6M: |
|
781.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
