Morgan Stanley Call 15 XCA 21.03.2025
/ DE000MG0QQS1
Morgan Stanley Call 15 XCA 21.03..../ DE000MG0QQS1 /
15/11/2024 20:16:35 |
Chg.+0.009 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.143EUR |
+6.72% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
15.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG0QQS |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
25/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
75.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.19 |
Parity: |
-1.73 |
Time value: |
0.18 |
Break-even: |
15.18 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.03 |
Spread %: |
18.12% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
15.22 |
Rho: |
0.01 |
Quote data
Open: |
0.172 |
High: |
0.172 |
Low: |
0.143 |
Previous Close: |
0.134 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.54% |
1 Month |
|
|
-68.91% |
3 Months |
|
|
-62.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.151 |
0.134 |
1M High / 1M Low: |
0.570 |
0.134 |
6M High / 6M Low: |
1.400 |
0.134 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.143 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.361 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.582 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.15% |
Volatility 6M: |
|
177.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |