Morgan Stanley Call 22.5 GZF 19.12.2025
/ DE000MG50LW3
Morgan Stanley Call 22.5 GZF 19.1.../ DE000MG50LW3 /
| 10/10/2024 20:13:27 |
Chg.- |
Bid09:18:44 |
Ask09:18:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
- |
0.116
Bid Size: 35,000 |
0.121
Ask Size: 35,000 |
ENGIE S.A. INH. ... |
22.50 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG50LW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-6.94 |
| Time value: |
0.12 |
| Break-even: |
22.62 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
18.81% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
10.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.102 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.62% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.099 |
| 1M High / 1M Low: |
0.145 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
