Morgan Stanley Call 40 ML 21.03.2025
/ DE000MG2F5A8
Morgan Stanley Call 40 ML 21.03.2.../ DE000MG2F5A8 /
18/10/2024 14:07:30 |
Chg.+0.007 |
Bid18:51:41 |
Ask18:51:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
+11.67% |
0.066 Bid Size: 5,000 |
0.069 Ask Size: 5,000 |
Cie Generale des Eta... |
40.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG2F5A |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
52.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-0.61 |
Time value: |
0.07 |
Break-even: |
40.65 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
11.08 |
Rho: |
0.03 |
Quote data
Open: |
0.061 |
High: |
0.067 |
Low: |
0.061 |
Previous Close: |
0.060 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.35% |
1 Month |
|
|
-46.83% |
3 Months |
|
|
-36.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.057 |
1M High / 1M Low: |
0.145 |
0.057 |
6M High / 6M Low: |
0.300 |
0.057 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.81% |
Volatility 6M: |
|
132.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |