Morgan Stanley Call 2.1 AT1 21.03.2025
/ DE000MG6XN23
Morgan Stanley Call 2.1 AT1 21.03.../ DE000MG6XN23 /
| 04/09/2024 20:01:30 |
Chg.+0.030 |
Bid04/09/2024 |
Ask04/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+5.26% |
0.600
Bid Size: 7,500 |
0.630
Ask Size: 7,500 |
AROUNDTOWN EO-,01 |
2.10 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG6XN2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.10 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.63 |
| Parity: |
-0.02 |
| Time value: |
0.59 |
| Break-even: |
2.69 |
| Moneyness: |
0.99 |
| Premium: |
0.29 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
2.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.530 |
| 1M High / 1M Low: |
0.610 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
