Morgan Stanley Call 6.25 GLEN 21.03.2025
/ DE000MG4GGN6
Morgan Stanley Call 6.25 GLEN 21..../ DE000MG4GGN6 /
8/27/2024 12:16:04 PM |
Chg.0.000 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Glencore PLC ORD USD... |
6.25 GBP |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/20/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
121.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.27 |
Parity: |
-2.54 |
Time value: |
0.04 |
Break-even: |
7.42 |
Moneyness: |
0.66 |
Premium: |
0.53 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.01 |
Spread %: |
21.21% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
9.43 |
Rho: |
0.00 |
Quote data
Open: |
0.032 |
High: |
0.032 |
Low: |
0.032 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-83.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.029 |
1M High / 1M Low: |
0.050 |
0.029 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |