Morgan Stanley Call 245 DB1 21.03.2025
/ DE000MG2F1V3
Morgan Stanley Call 245 DB1 21.03.../ DE000MG2F1V3 /
| 2024-07-26 1:59:47 PM |
Chg.+0.006 |
Bid5:58:26 PM |
Ask5:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
+3.23% |
0.180
Bid Size: 1,000 |
0.220
Ask Size: 1,000 |
DEUTSCHE BOERSE NA O... |
245.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG2F1V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-5.69 |
| Time value: |
0.20 |
| Break-even: |
247.02 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
10.99% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
11.44 |
| Rho: |
0.14 |
Quote data
| Open: |
0.189 |
| High: |
0.192 |
| Low: |
0.189 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
+37.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.141 |
| 1M High / 1M Low: |
0.192 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
