Morgan Stanley Call 56 IFX 19.12.2025
/ DE000MG45KX3
Morgan Stanley Call 56 IFX 19.12..../ DE000MG45KX3 /
| 8/30/2024 8:57:30 AM |
Chg.-0.060 |
Bid9:36:30 AM |
Ask9:36:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-7.59% |
0.740
Bid Size: 25,000 |
0.750
Ask Size: 25,000 |
INFINEON TECH.AG NA ... |
56.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
MG45KX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
-23.14 |
| Time value: |
0.76 |
| Break-even: |
56.76 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.06 |
| Spread %: |
8.57% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.03 |
| Rho: |
0.05 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+2.82% |
| 3 Months |
|
|
-63.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.640 |
| 1M High / 1M Low: |
0.790 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
