Morgan Stanley Call 47.5 FPE3 21.03.2025
/ DE000MG0R0N0
Morgan Stanley Call 47.5 FPE3 21..../ DE000MG0R0N0 /
| 18/10/2024 20:16:27 |
Chg.+0.004 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
47.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0R0N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.45 |
| Time value: |
0.12 |
| Break-even: |
48.74 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
11.71% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
10.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.114 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.93% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
-37.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.094 |
| 1M High / 1M Low: |
0.162 |
0.087 |
| 6M High / 6M Low: |
0.430 |
0.085 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.77% |
| Volatility 6M: |
|
124.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
