Morgan Stanley Call 60 CF 21.03.2.../  DE000MG8B4W3  /

Stuttgart
10/31/2024  8:29:35 PM Chg.+0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.37EUR +1.45% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 60.00 USD 3/21/2025 Call
 

Master data

WKN: MG8B4W
Issuer: Morgan Stanley
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 3/21/2025
Issue date: 7/30/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 8.99
Leverage: Yes

Calculated values

Fair value: 20.78
Intrinsic value: 20.06
Implied volatility: -
Historic volatility: 0.24
Parity: 20.06
Time value: -11.68
Break-even: 63.64
Moneyness: 1.36
Premium: -0.16
Premium p.a.: -0.35
Spread abs.: 0.21
Spread %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 8.37
Low: 7.76
Previous Close: 8.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -0.48%
3 Months  
+18.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 8.25
1M High / 1M Low: 8.68 8.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -