Morgan Stanley Call 22 REP 21.03.2025
/ DE000MG324Z0
Morgan Stanley Call 22 REP 21.03..../ DE000MG324Z0 /
| 06/09/2024 18:46:41 |
Chg.+0.007 |
Bid22:05:01 |
Ask22:05:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+5.34% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
22.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG324Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.20 |
| Parity: |
-10.28 |
| Time value: |
0.18 |
| Break-even: |
22.18 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.04 |
| Spread %: |
30.88% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
6.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.132 |
| High: |
0.138 |
| Low: |
0.132 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-15.85% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.131 |
| 1M High / 1M Low: |
0.168 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
