Morgan Stanley Call 37.5 CAG 21.03.2025
/ DE000MG29GN6
Morgan Stanley Call 37.5 CAG 21.0.../ DE000MG29GN6 /
| 09/10/2024 18:54:10 |
Chg.- |
Bid15:30:42 |
Ask15:30:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
0.020
Bid Size: 150,000 |
0.040
Ask Size: 150,000 |
ConAgra Brands Inc |
37.50 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG29GN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ConAgra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.75 |
| Time value: |
0.04 |
| Break-even: |
34.67 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-75.64% |
| 3 Months |
|
|
-58.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.019 |
| 1M High / 1M Low: |
0.078 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
