Morgan Stanley Call 4.1 RR/ 21.03.2025
/ DE000MG31ZG6
Morgan Stanley Call 4.1 RR/ 21.03.../ DE000MG31ZG6 /
| 9/11/2024 2:26:30 PM |
Chg.+0.01 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
Rolls-Royce Holdings... |
4.10 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
MG31ZG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.10 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.36 |
| Parity: |
0.75 |
| Time value: |
0.57 |
| Break-even: |
6.19 |
| Moneyness: |
1.15 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
3.09 |
| Rho: |
0.01 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-7.64% |
| 3 Months |
|
|
+4.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.26 |
| 1M High / 1M Low: |
1.59 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
700 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
