Morgan Stanley Call 3.75 CEC 21.03.2025
/ DE000MG4PH80
Morgan Stanley Call 3.75 CEC 21.0.../ DE000MG4PH80 /
| 2024-07-31 2:26:33 PM |
Chg.0.000 |
Bid5:35:59 PM |
Ask5:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 5,000 |
0.360
Ask Size: 5,000 |
CECONOMY AG INH O.N... |
3.75 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG4PH8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.75 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.48 |
| Parity: |
-0.95 |
| Time value: |
0.36 |
| Break-even: |
4.11 |
| Moneyness: |
0.75 |
| Premium: |
0.47 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.410 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
