Morgan Stanley Call 18 ENI 20.06.2025
/ DE000MG9YH43
Morgan Stanley Call 18 ENI 20.06..../ DE000MG9YH43 /
| 2024-11-07 9:22:35 PM |
Chg.- |
Bid11:12:46 AM |
Ask11:12:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
- |
0.129
Bid Size: 60,000 |
0.133
Ask Size: 60,000 |
ENI S.P.A. |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
MG9YH4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-23 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.91 |
| Time value: |
0.14 |
| Break-even: |
18.14 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
8.87% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.123 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
-21.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.117 |
| 1M High / 1M Low: |
0.169 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
