Morgan Stanley Call 3.75 CEC 20.06.2025
/ DE000MG6ZNU2
Morgan Stanley Call 3.75 CEC 20.0.../ DE000MG6ZNU2 /
11/14/2024 9:16:03 PM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... |
3.75 EUR |
6/20/2025 |
Call |
Master data
WKN: |
MG6ZNU |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.75 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/4/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.49 |
Parity: |
-0.78 |
Time value: |
0.34 |
Break-even: |
4.09 |
Moneyness: |
0.79 |
Premium: |
0.38 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.08 |
Spread %: |
30.77% |
Delta: |
0.42 |
Theta: |
0.00 |
Omega: |
3.66 |
Rho: |
0.01 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.260 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-35.00% |
3 Months |
|
|
-21.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.260 |
1M High / 1M Low: |
0.400 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.274 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |