Morgan Stanley Call 28 UEN 21.03.2025
/ DE000MG0RFM5
Morgan Stanley Call 28 UEN 21.03..../ DE000MG0RFM5 /
| 05/09/2024 16:47:03 |
Chg.+0.002 |
Bid17:11:51 |
Ask17:11:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
+1.64% |
0.123
Bid Size: 25,000 |
0.140
Ask Size: 25,000 |
UBISOFT ENTMT IN.EO-... |
28.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0RFM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.41 |
| Parity: |
-1.25 |
| Time value: |
0.14 |
| Break-even: |
29.41 |
| Moneyness: |
0.56 |
| Premium: |
0.89 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.02 |
| Spread %: |
15.57% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-25.30% |
| 3 Months |
|
|
-69.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.122 |
| 1M High / 1M Low: |
0.166 |
0.122 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| 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: |
|
49.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
