Morgan Stanley Call 55 ACR 20.06.2025
/ DE000MG6XDK9
Morgan Stanley Call 55 ACR 20.06..../ DE000MG6XDK9 /
| 10/18/2024 3:48:29 PM |
Chg.0.000 |
Bid8:25:30 PM |
Ask8:25:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
0.00% |
0.087
Bid Size: 3,750 |
-
Ask Size: - |
ACCOR SA INH. ... |
55.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
MG6XDK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/3/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.30 |
| Time value: |
0.11 |
| Break-even: |
56.05 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
17.98% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
7.92 |
| Rho: |
0.05 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.092 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.58% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+12.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.080 |
| 1M High / 1M Low: |
0.102 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
