Morgan Stanley Call 42.5 FME 21.03.2025
/ DE000MG86YW0
Morgan Stanley Call 42.5 FME 21.0.../ DE000MG86YW0 /
| 2025-01-14 8:21:08 PM |
Chg.- |
Bid12:27:09 PM |
Ask12:27:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
- |
1.50
Bid Size: 7,500 |
1.52
Ask Size: 7,500 |
FRESEN.MED.CARE KGAA... |
42.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG86YW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.76 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.30 |
| Parity: |
0.83 |
| Time value: |
0.69 |
| Break-even: |
44.02 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
4.83% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
19.60 |
| Rho: |
0.05 |
Quote data
| Open: |
1.44 |
| High: |
1.47 |
| Low: |
1.44 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-9.26% |
| 3 Months |
|
|
+157.89% |
| YTD |
|
|
-3.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.40 |
| 1M High / 1M Low: |
1.70 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-10 |
1.51 |
| Low (YTD): |
2025-01-02 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
