Morgan Stanley Call 47.5 ML 21.03.2025
/ DE000MG3T1T0
Morgan Stanley Call 47.5 ML 21.03.../ DE000MG3T1T0 /
| 8/15/2024 10:31:09 AM |
Chg.+0.002 |
Bid10:37:11 AM |
Ask10:37:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+5.13% |
0.040
Bid Size: 150,000 |
0.042
Ask Size: 150,000 |
Cie Generale des Eta... |
47.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3T1T |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
78.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-1.29 |
| Time value: |
0.04 |
| Break-even: |
47.94 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
-68.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.038 |
| 1M High / 1M Low: |
0.054 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
