Morgan Stanley Call 37.5 ML 21.03.2025
/ DE000MG2F574
Morgan Stanley Call 37.5 ML 21.03.../ DE000MG2F574 /
| 02/08/2024 08:18:21 |
Chg.-0.002 |
Bid12:13:29 |
Ask12:13:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
-0.85% |
0.224
Bid Size: 150,000 |
0.226
Ask Size: 150,000 |
Cie Generale des Eta... |
37.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG2F57 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.15 |
| Time value: |
0.24 |
| Break-even: |
39.94 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.09% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
7.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.232 |
| High: |
0.232 |
| Low: |
0.232 |
| Previous Close: |
0.234 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.77% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
-25.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.234 |
| 1M High / 1M Low: |
0.270 |
0.171 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
