Morgan Stanley Call 4.75 TNE5 19.12.2025
/ DE000MG20KY4
Morgan Stanley Call 4.75 TNE5 19..../ DE000MG20KY4 /
| 11/13/2024 3:29:55 PM |
Chg.-0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
4.75 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MG20KY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.75 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.65 |
| Time value: |
0.22 |
| Break-even: |
4.97 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
4.27% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
6.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.199 |
| High: |
0.209 |
| Low: |
0.199 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.62% |
| 1 Month |
|
|
-25.36% |
| 3 Months |
|
|
-32.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.310 |
0.210 |
| 6M High / 6M Low: |
0.400 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.59% |
| Volatility 6M: |
|
100.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
