Morgan Stanley Call 6 GLEN 20.06.2025
/ DE000MG71UN9
Morgan Stanley Call 6 GLEN 20.06..../ DE000MG71UN9 /
| 05/11/2024 11:17:33 |
Chg.+0.004 |
Bid11:25:15 |
Ask11:25:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+7.02% |
0.061
Bid Size: 175,000 |
0.064
Ask Size: 175,000 |
Glencore PLC ORD USD... |
6.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
MG71UN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-2.29 |
| Time value: |
0.06 |
| Break-even: |
7.20 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.00 |
| Spread %: |
3.57% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
8.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.61% |
| 1 Month |
|
|
-22.78% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.046 |
| 1M High / 1M Low: |
0.084 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
