Morgan Stanley Call 3.75 TNE5 19.12.2025
/ DE000MG6E2T2
Morgan Stanley Call 3.75 TNE5 19..../ DE000MG6E2T2 /
| 11/12/2024 4:31:30 PM |
Chg.- |
Bid8:30:42 AM |
Ask8:30:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
0.550
Bid Size: 6,250 |
0.580
Ask Size: 6,250 |
TELEFONICA INH. ... |
3.75 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MG6E2T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.75 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/21/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
0.35 |
| Time value: |
0.23 |
| Break-even: |
4.33 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
5.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.590 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.33% |
| 1 Month |
|
|
-31.40% |
| 3 Months |
|
|
-15.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.590 |
| 1M High / 1M Low: |
0.960 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
