Morgan Stanley Call 60 CF 21.03.2025
/ DE000MG60QJ8
Morgan Stanley Call 60 CF 21.03.2.../ DE000MG60QJ8 /
| 2024-10-16 1:29:47 PM |
Chg.-0.07 |
Bid4:09:07 PM |
Ask4:09:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
-1.55% |
4.50
Bid Size: 2,000 |
4.60
Ask Size: 2,000 |
CF Industries Holdin... |
60.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG60QJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-17 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.84 |
| Intrinsic value: |
23.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
23.04 |
| Time value: |
-18.44 |
| Break-even: |
59.73 |
| Moneyness: |
1.42 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.10 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+6.73% |
| 3 Months |
|
|
+21.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.49 |
| 1M High / 1M Low: |
4.51 |
4.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
