Morgan Stanley Call 45 ML 20.06.2025
/ DE000MG721G7
Morgan Stanley Call 45 ML 20.06.2.../ DE000MG721G7 /
18/10/2024 18:04:43 |
Chg.+0.001 |
Bid18:35:42 |
Ask18:35:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
+1.85% |
0.055 Bid Size: 5,000 |
0.059 Ask Size: 5,000 |
Cie Generale des Eta... |
45.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
MG721G |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
05/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
58.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-1.11 |
Time value: |
0.06 |
Break-even: |
45.58 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.01 |
Spread %: |
9.43% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
9.11 |
Rho: |
0.03 |
Quote data
Open: |
0.056 |
High: |
0.056 |
Low: |
0.055 |
Previous Close: |
0.054 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.79% |
1 Month |
|
|
-32.93% |
3 Months |
|
|
-22.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.051 |
1M High / 1M Low: |
0.089 |
0.051 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |