Morgan Stanley Call 60 CF 21.03.2025
/ DE000MG8B4W3
Morgan Stanley Call 60 CF 21.03.2.../ DE000MG8B4W3 /
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: |
|
- |