Morgan Stanley Call 27.5 ADEN 21.03.2025
/ DE000MG95FW0
Morgan Stanley Call 27.5 ADEN 21..../ DE000MG95FW0 /
2024-12-20 5:04:44 PM |
Chg.+0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+8.33% |
- Bid Size: - |
- Ask Size: - |
ADECCO N |
27.50 CHF |
2025-03-21 |
Call |
Master data
WKN: |
MG95FW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ADECCO N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.50 CHF |
Maturity: |
2025-03-21 |
Issue date: |
2024-08-09 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
-0.60 |
Time value: |
0.04 |
Break-even: |
29.92 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
1.66 |
Spread abs.: |
0.01 |
Spread %: |
53.85% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
9.89 |
Rho: |
0.01 |
Quote data
Open: |
0.025 |
High: |
0.026 |
Low: |
0.025 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.53% |
1 Month |
|
|
-43.48% |
3 Months |
|
|
-91.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.024 |
1M High / 1M Low: |
0.067 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |