Morgan Stanley Call 36 COK 21.03.2025
/ DE000MG45A88
Morgan Stanley Call 36 COK 21.03..../ DE000MG45A88 /
| 9/9/2024 5:07:40 PM |
Chg.+0.007 |
Bid5:36:14 PM |
Ask5:36:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+8.97% |
0.083
Bid Size: 15,000 |
0.111
Ask Size: 10,000 |
CANCOM SE O.N. |
36.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG45A8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-0.96 |
| Time value: |
0.11 |
| Break-even: |
37.06 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.03 |
| Spread %: |
37.66% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
5.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.090 |
| Low: |
0.083 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
-56.63% |
| 3 Months |
|
|
-63.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.078 |
| 1M High / 1M Low: |
0.196 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
