Morgan Stanley Call 2.1 AT1 21.03.2025
/ DE000MG6XN23
Morgan Stanley Call 2.1 AT1 21.03.../ DE000MG6XN23 /
| 10/8/2024 9:56:48 AM |
Chg.+0.05 |
Bid3:07:34 PM |
Ask3:07:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+4.95% |
1.00
Bid Size: 100,000 |
1.01
Ask Size: 100,000 |
AROUNDTOWN EO-,01 |
2.10 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.05 |
| Historic volatility: |
0.63 |
| Parity: |
-0.02 |
| Time value: |
1.06 |
| Break-even: |
3.16 |
| Moneyness: |
0.99 |
| Premium: |
0.52 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.04 |
| Spread %: |
3.92% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
1.48 |
| Rho: |
0.00 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+53.62% |
| 3 Months |
|
|
+140.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.01 |
| 1M High / 1M Low: |
1.14 |
0.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
