Morgan Stanley Call 375 2FE 21.03.2025
/ DE000MG5XDX4
Morgan Stanley Call 375 2FE 21.03.../ DE000MG5XDX4 /
08/11/2024 20:47:39 |
Chg.+0.22 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.62EUR |
+6.47% |
- Bid Size: - |
- Ask Size: - |
FERRARI N.V. |
375.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG5XDX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FERRARI N.V. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
375.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
14/06/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.46 |
Intrinsic value: |
4.26 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
4.26 |
Time value: |
-0.70 |
Break-even: |
410.60 |
Moneyness: |
1.11 |
Premium: |
-0.02 |
Premium p.a.: |
-0.05 |
Spread abs.: |
-0.05 |
Spread %: |
-1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.45 |
High: |
3.62 |
Low: |
3.45 |
Previous Close: |
3.40 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.48% |
1 Month |
|
|
+9.04% |
3 Months |
|
|
+41.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.80 |
3.14 |
1M High / 1M Low: |
4.08 |
3.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |