Morgan Stanley Call 20 UEN 21.03.2025
/ DE000MG0RFF9
Morgan Stanley Call 20 UEN 21.03..../ DE000MG0RFF9 /
| 11/12/2024 8:19:47 PM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-3.06% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
20.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0RFF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.57 |
| Parity: |
-0.66 |
| Time value: |
0.11 |
| Break-even: |
21.08 |
| Moneyness: |
0.67 |
| Premium: |
0.57 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.01 |
| Spread %: |
10.20% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
3.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.095 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.76% |
| 1 Month |
|
|
-59.05% |
| 3 Months |
|
|
-67.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.098 |
| 1M High / 1M Low: |
0.228 |
0.098 |
| 6M High / 6M Low: |
0.900 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.64% |
| Volatility 6M: |
|
185.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
