Morgan Stanley Call 49 FPE3 21.03.2025
/ DE000MG5TTF5
Morgan Stanley Call 49 FPE3 21.03.../ DE000MG5TTF5 /
| 13/11/2024 18:21:52 |
Chg.+0.005 |
Bid21:34:52 |
Ask21:34:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+5.49% |
0.096
Bid Size: 12,500 |
0.116
Ask Size: 12,500 |
FUCHS SE VZO NA O.N... |
49.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG5TTF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.46 |
| Time value: |
0.12 |
| Break-even: |
50.15 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
23.66% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
11.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.089 |
| High: |
0.096 |
| Low: |
0.089 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
-11.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.087 |
| 1M High / 1M Low: |
0.110 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
