Morgan Stanley Call 60 CF 21.03.2025
/ DE000MG8B4W3
Morgan Stanley Call 60 CF 21.03.2.../ DE000MG8B4W3 /
| 01/11/2024 08:41:22 |
Chg.-0.07 |
Bid08:57:05 |
Ask08:57:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
-0.84% |
8.31
Bid Size: 400 |
8.45
Ask Size: 400 |
CF Industries Holdin... |
60.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
21/03/2025 |
| 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: |
8.30 |
| High: |
8.30 |
| Low: |
8.30 |
| Previous Close: |
8.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+17.07% |
| 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: |
|
- |
