Morgan Stanley Call 29 UEN 21.03.2025
/ DE000MG3ZEP8
Morgan Stanley Call 29 UEN 21.03..../ DE000MG3ZEP8 /
| 9/5/2024 4:54:44 PM |
Chg.+0.002 |
Bid9/5/2024 |
Ask9/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
+1.67% |
0.122
Bid Size: 25,000 |
0.137
Ask Size: 25,000 |
UBISOFT ENTMT IN.EO-... |
29.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3ZEP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.41 |
| Parity: |
-1.35 |
| Time value: |
0.14 |
| Break-even: |
30.38 |
| Moneyness: |
0.54 |
| Premium: |
0.95 |
| Premium p.a.: |
2.46 |
| Spread abs.: |
0.02 |
| Spread %: |
15.00% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
3.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.123 |
| High: |
0.123 |
| Low: |
0.122 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.12% |
| 1 Month |
|
|
-23.75% |
| 3 Months |
|
|
-67.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.149 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
