Morgan Stanley Call 46 FPE3 21.03.2025
/ DE000MG5TTC2
Morgan Stanley Call 46 FPE3 21.03.../ DE000MG5TTC2 /
31/07/2024 21:23:01 |
Chg.+0.014 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.196EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
46.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
MG5TTC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
13/06/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-0.60 |
Time value: |
0.20 |
Break-even: |
48.02 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
10.99% |
Delta: |
0.35 |
Theta: |
-0.01 |
Omega: |
7.01 |
Rho: |
0.08 |
Quote data
Open: |
0.181 |
High: |
0.197 |
Low: |
0.181 |
Previous Close: |
0.182 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.19% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.196 |
0.134 |
1M High / 1M Low: |
0.280 |
0.134 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |