Morgan Stanley Call 6.25 GLEN 21.03.2025
/ DE000MG4GGN6
Morgan Stanley Call 6.25 GLEN 21..../ DE000MG4GGN6 /
| 2024-07-24 1:44:44 PM |
Chg.- |
Bid9:42:59 AM |
Ask9:42:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
- |
0.043
Bid Size: 70,000 |
0.045
Ask Size: 70,000 |
Glencore PLC ORD USD... |
6.25 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
MG4GGN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.25 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-2.27 |
| Time value: |
0.05 |
| Break-even: |
7.49 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.00 |
| Spread %: |
4.08% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
9.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.049 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-39.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.048 |
| 1M High / 1M Low: |
0.113 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
