Morgan Stanley Call 50 ACR 21.03.2025
/ DE000MG2F1F6
Morgan Stanley Call 50 ACR 21.03..../ DE000MG2F1F6 /
| 10/18/2024 8:39:29 PM |
Chg.-0.004 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-4.49% |
0.085
Bid Size: 3,750 |
-
Ask Size: - |
ACCOR SA INH. ... |
50.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG2F1F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.80 |
| Time value: |
0.10 |
| Break-even: |
51.01 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
13.48% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
9.66 |
| Rho: |
0.04 |
Quote data
| Open: |
0.089 |
| High: |
0.092 |
| Low: |
0.085 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.84% |
| 1 Month |
|
|
+23.19% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.076 |
| 1M High / 1M Low: |
0.096 |
0.069 |
| 6M High / 6M Low: |
0.196 |
0.047 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.35% |
| Volatility 6M: |
|
118.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
