Morgan Stanley Call 45 ACR 20.06.2025
/ DE000MG6XDG7
Morgan Stanley Call 45 ACR 20.06..../ DE000MG6XDG7 /
| 15/08/2024 09:57:30 |
Chg.+0.004 |
Bid13:34:20 |
Ask13:34:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+4.04% |
0.104
Bid Size: 40,000 |
0.113
Ask Size: 40,000 |
ACCOR SA INH. ... |
45.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG6XDG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-1.12 |
| Time value: |
0.11 |
| Break-even: |
46.11 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
12.12% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.88 |
| Rho: |
0.06 |
Quote data
| Open: |
0.103 |
| High: |
0.103 |
| Low: |
0.103 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
-58.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.095 |
| 1M High / 1M Low: |
0.249 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
