Morgan Stanley Call 5 GLEN 20.06.2025
/ DE000MG71UL3
Morgan Stanley Call 5 GLEN 20.06..../ DE000MG71UL3 /
| 04/11/2024 14:03:44 |
Chg.- |
Bid11:09:48 |
Ask11:09:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
- |
0.155
Bid Size: 175,000 |
0.158
Ask Size: 175,000 |
Glencore PLC ORD USD... |
5.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
MG71UL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
-1.10 |
| Time value: |
0.15 |
| Break-even: |
6.11 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
1.33% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
7.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.156 |
| High: |
0.156 |
| Low: |
0.156 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-35.80% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.151 |
| 1M High / 1M Low: |
0.260 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
