Morgan Stanley Call 2.4 AT1 21.03.2025
/ DE000MG6XN56
Morgan Stanley Call 2.4 AT1 21.03.../ DE000MG6XN56 /
| 10/8/2024 9:56:48 AM |
Chg.+0.050 |
Bid12:41:50 PM |
Ask12:41:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+6.41% |
0.810
Bid Size: 100,000 |
0.820
Ask Size: 100,000 |
AROUNDTOWN EO-,01 |
2.40 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG6XN5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.40 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.70 |
| Historic volatility: |
0.63 |
| Parity: |
-0.32 |
| Time value: |
0.82 |
| Break-even: |
3.22 |
| Moneyness: |
0.87 |
| Premium: |
0.55 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.04 |
| Spread %: |
5.13% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
1.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+66.00% |
| 3 Months |
|
|
+159.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.780 |
| 1M High / 1M Low: |
0.900 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
