Morgan Stanley Call 32.5 CAG 21.03.2025
/ DE000MG0XRE5
Morgan Stanley Call 32.5 CAG 21.0.../ DE000MG0XRE5 /
| 14/11/2024 16:39:38 |
Chg.+0.001 |
Bid19:05:48 |
Ask19:05:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+3.23% |
0.031
Bid Size: 175,000 |
0.040
Ask Size: 175,000 |
ConAgra Brands Inc |
32.50 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0XRE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.46 |
| Time value: |
0.04 |
| Break-even: |
31.16 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
12.39 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-76.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.031 |
| 1M High / 1M Low: |
0.071 |
0.031 |
| 6M High / 6M Low: |
0.237 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.70% |
| Volatility 6M: |
|
201.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
