Morgan Stanley Call 42 G1A 20.06.2025
/ DE000MG71VE6
Morgan Stanley Call 42 G1A 20.06..../ DE000MG71VE6 /
| 10/11/2024 6:28:49 PM |
Chg.- |
Bid8:07:57 AM |
Ask8:07:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
- |
0.680
Bid Size: 5,000 |
0.700
Ask Size: 5,000 |
GEA GROUP AG |
42.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG71VE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.44 |
| Time value: |
0.26 |
| Break-even: |
49.00 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.19 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.680 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
+70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
0.680 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
