Morgan Stanley Call 57.5 FPE3 21.03.2025
/ DE000MG0R0S9
Morgan Stanley Call 57.5 FPE3 21..../ DE000MG0R0S9 /
| 8/1/2024 12:57:13 PM |
Chg.-0.001 |
Bid1:30:20 PM |
Ask1:30:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-1.04% |
0.096
Bid Size: 20,000 |
0.106
Ask Size: 20,000 |
FUCHS SE VZO NA O.N... |
57.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0R0S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-1.73 |
| Time value: |
0.11 |
| Break-even: |
58.56 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
11.58% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
6.80 |
| Rho: |
0.04 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
-18.10% |
| 3 Months |
|
|
-18.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.082 |
| 1M High / 1M Low: |
0.116 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
