Morgan Stanley Call 15 SDF 21.03.2025
/ DE000MG5WWZ1
Morgan Stanley Call 15 SDF 21.03..../ DE000MG5WWZ1 /
| 2024-10-25 4:24:50 PM |
Chg.- |
Bid10:30:32 AM |
Ask10:30:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
- |
0.065
Bid Size: 40,000 |
0.081
Ask Size: 40,000 |
K+S AG NA O.N. |
15.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG5WWZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
118.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-3.84 |
| Time value: |
0.09 |
| Break-even: |
15.09 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.04 |
| Spread %: |
64.91% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.063 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
-42.34% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
