Morgan Stanley Call 24 REP 21.03.2025
/ DE000MG1X7Q9
Morgan Stanley Call 24 REP 21.03..../ DE000MG1X7Q9 /
| 13/11/2024 18:13:42 |
Chg.-0.003 |
Bid13/11/2024 |
Ask13/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-2.97% |
0.098
Bid Size: 1,500 |
0.141
Ask Size: 1,500 |
REPSOL S.A. INH. ... |
24.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG1X7Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.19 |
| Parity: |
-12.60 |
| Time value: |
0.14 |
| Break-even: |
24.14 |
| Moneyness: |
0.48 |
| Premium: |
1.12 |
| Premium p.a.: |
7.49 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
5.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.106 |
| High: |
0.106 |
| Low: |
0.098 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
-22.83% |
| 3 Months |
|
|
-37.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.101 |
| 1M High / 1M Low: |
0.123 |
0.101 |
| 6M High / 6M Low: |
0.236 |
0.101 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.34% |
| Volatility 6M: |
|
99.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
