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: |
|
- |