Morgan Stanley Call 25 MAT 20.06.2025
/ DE000MG8C6H8
Morgan Stanley Call 25 MAT 20.06..../ DE000MG8C6H8 /
| 11/12/2024 3:11:51 PM |
Chg.-0.020 |
Bid8:20:08 PM |
Ask8:20:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-2.67% |
0.700
Bid Size: 25,000 |
0.750
Ask Size: 25,000 |
Mattel Inc |
25.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG8C6H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-5.20 |
| Time value: |
0.81 |
| Break-even: |
24.26 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.07 |
| Spread %: |
9.46% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
6.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.720 |
| High: |
0.730 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.98% |
| 1 Month |
|
|
-22.34% |
| 3 Months |
|
|
+15.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.650 |
| 1M High / 1M Low: |
0.970 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
