Morgan Stanley Call 32.5 VVD 21.03.2025
/ DE000MG2F053
Morgan Stanley Call 32.5 VVD 21.0.../ DE000MG2F053 /
| 01/08/2024 14:09:17 |
Chg.-0.021 |
Bid14:32:37 |
Ask14:32:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-18.75% |
0.088
Bid Size: 25,000 |
0.090
Ask Size: 25,000 |
VEOLIA ENVIRONNE. EO... |
32.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG2F05 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
0.12 |
| Break-even: |
33.67 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
5.41% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
8.72 |
| Rho: |
0.06 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.091 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.15% |
| 1 Month |
|
|
-20.87% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.103 |
| 1M High / 1M Low: |
0.141 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
