Morgan Stanley Call 47.5 ACR 20.06.2025
/ DE000MG6XDH5
Morgan Stanley Call 47.5 ACR 20.0.../ DE000MG6XDH5 /
15/08/2024 09:57:30 |
Chg.+0.003 |
Bid15:52:43 |
Ask15:52:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.085EUR |
+3.66% |
0.095 Bid Size: 40,000 |
0.107 Ask Size: 40,000 |
ACCOR SA INH. ... |
47.50 EUR |
20/06/2025 |
Call |
Master data
WKN: |
MG6XDH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ACCOR SA INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.50 EUR |
Maturity: |
20/06/2025 |
Issue date: |
03/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.20 |
Parity: |
-1.37 |
Time value: |
0.10 |
Break-even: |
48.45 |
Moneyness: |
0.71 |
Premium: |
0.44 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.01 |
Spread %: |
15.85% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
6.83 |
Rho: |
0.05 |
Quote data
Open: |
0.085 |
High: |
0.085 |
Low: |
0.085 |
Previous Close: |
0.082 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.59% |
1 Month |
|
|
-54.30% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.079 |
1M High / 1M Low: |
0.186 |
0.072 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.085 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |