Morgan Stanley Call 40 WY 21.03.2025
/ DE000MG0ZM51
Morgan Stanley Call 40 WY 21.03.2.../ DE000MG0ZM51 /
| 25/07/2024 17:26:42 |
Chg.+0.004 |
Bid25/07/2024 |
Ask25/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+6.15% |
0.069
Bid Size: 20,000 |
0.075
Ask Size: 20,000 |
Weyerhaeuser Company |
40.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0ZM5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Weyerhaeuser Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.93 |
| Time value: |
0.07 |
| Break-even: |
37.63 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
7.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.069 |
| Low: |
0.062 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
-28.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.065 |
| 1M High / 1M Low: |
0.069 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
