Morgan Stanley Call 14 TEG 21.03.2025
/ DE000MG0R6N7
Morgan Stanley Call 14 TEG 21.03..../ DE000MG0R6N7 /
| 16/08/2024 14:07:38 |
Chg.-0.08 |
Bid15:04:09 |
Ask15:04:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-3.52% |
2.18
Bid Size: 22,500 |
2.25
Ask Size: 22,500 |
TAG IMMOBILIEN AG |
14.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0R6N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
0.40 |
| Time value: |
2.00 |
| Break-even: |
16.40 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.14 |
| Spread %: |
6.19% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
3.75 |
| Rho: |
0.04 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.19 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.52% |
| 1 Month |
|
|
-25.76% |
| 3 Months |
|
|
-35.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.15 |
| 1M High / 1M Low: |
2.95 |
2.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
