Morgan Stanley Call 65 ON 21.03.2025
/ DE000MG6DZ23
Morgan Stanley Call 65 ON 21.03.2.../ DE000MG6DZ23 /
| 2024-12-20 4:45:20 PM |
Chg.-0.004 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.238EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
65.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG6DZ2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.43 |
| Parity: |
0.05 |
| Time value: |
0.19 |
| Break-even: |
64.71 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.85% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
15.58 |
| Rho: |
0.09 |
Quote data
| Open: |
0.214 |
| High: |
0.238 |
| Low: |
0.214 |
| Previous Close: |
0.242 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.238 |
| 1M High / 1M Low: |
0.330 |
0.228 |
| 6M High / 6M Low: |
0.350 |
0.228 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.97% |
| Volatility 6M: |
|
100.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
