Morgan Stanley Call 37.5 ACR 20.06.2025
/ DE000MG6XDD4
Morgan Stanley Call 37.5 ACR 20.0.../ DE000MG6XDD4 /
| 15/08/2024 15:54:35 |
Chg.+0.061 |
Bid15/08/2024 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+25.52% |
0.300
Bid Size: 40,000 |
0.310
Ask Size: 40,000 |
ACCOR SA INH. ... |
37.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG6XDD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.37 |
| Time value: |
0.25 |
| Break-even: |
40.00 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
4.60% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.10 |
Quote data
| Open: |
0.250 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.239 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.31% |
| 1 Month |
|
|
-48.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.232 |
| 1M High / 1M Low: |
0.580 |
0.205 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
