Morgan Stanley Call 2 CEC 21.03.2025
/ DE000MG2F1M2
Morgan Stanley Call 2 CEC 21.03.2.../ DE000MG2F1M2 /
06/09/2024 18:14:50 |
Chg.-0.040 |
Bid22:05:05 |
Ask22:05:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-4.35% |
- Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... |
2.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG2F1M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.56 |
Implied volatility: |
0.93 |
Historic volatility: |
0.49 |
Parity: |
0.56 |
Time value: |
0.38 |
Break-even: |
2.94 |
Moneyness: |
1.28 |
Premium: |
0.15 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.07 |
Spread %: |
8.05% |
Delta: |
0.77 |
Theta: |
0.00 |
Omega: |
2.09 |
Rho: |
0.01 |
Quote data
Open: |
0.910 |
High: |
0.920 |
Low: |
0.880 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.28% |
1 Month |
|
|
-20.72% |
3 Months |
|
|
-46.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.880 |
1M High / 1M Low: |
1.210 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |