Morgan Stanley Call 4 TNE5 19.12.2025
/ DE000MG20KV0
Morgan Stanley Call 4 TNE5 19.12..../ DE000MG20KV0 /
| 13/11/2024 08:52:48 |
Chg.-0.030 |
Bid12:11:38 |
Ask12:11:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.420
Bid Size: 125,000 |
0.430
Ask Size: 125,000 |
TELEFONICA INH. ... |
4.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG20KV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
0.10 |
| Time value: |
0.33 |
| Break-even: |
4.43 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
6.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.76% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-29.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.420 |
| 1M High / 1M Low: |
0.760 |
0.420 |
| 6M High / 6M Low: |
0.760 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
9.091 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.33% |
| Volatility 6M: |
|
86.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
