Morgan Stanley Call 31 AHOG 21.03.2025
/ DE000MG568J6
Morgan Stanley Call 31 AHOG 21.03.../ DE000MG568J6 /
9/9/2024 9:14:31 PM |
Chg.+0.013 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.221EUR |
+6.25% |
- Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... |
31.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
MG568J |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
6/3/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.01 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
0.01 |
Time value: |
0.20 |
Break-even: |
33.11 |
Moneyness: |
1.00 |
Premium: |
0.07 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.00 |
Spread %: |
1.44% |
Delta: |
0.59 |
Theta: |
-0.01 |
Omega: |
8.65 |
Rho: |
0.09 |
Quote data
Open: |
0.214 |
High: |
0.223 |
Low: |
0.214 |
Previous Close: |
0.208 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.76% |
1 Month |
|
|
+47.33% |
3 Months |
|
|
+163.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.216 |
0.204 |
1M High / 1M Low: |
0.216 |
0.137 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.211 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |