Morgan Stanley Call 39 G1A 20.06.2025
/ DE000MG71VB2
Morgan Stanley Call 39 G1A 20.06..../ DE000MG71VB2 /
| 11/10/2024 18:28:49 |
Chg.- |
Bid08:07:57 |
Ask08:07:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
0.930
Bid Size: 5,000 |
0.950
Ask Size: 5,000 |
GEA GROUP AG |
39.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG71VB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.74 |
| Time value: |
0.21 |
| Break-even: |
48.50 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
4.03 |
| Rho: |
0.20 |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.920 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+67.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.820 |
| 1M High / 1M Low: |
0.920 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
