Morgan Stanley Call 80 FAST 21.03.2025
/ DE000MG6ECT2
Morgan Stanley Call 80 FAST 21.03.../ DE000MG6ECT2 /
| 2024-12-23 10:15:26 AM |
Chg.+0.10 |
Bid1:01:03 PM |
Ask1:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+6.37% |
1.62
Bid Size: 2,000 |
1.76
Ask Size: 2,000 |
Fastenal Company |
80.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG6ECT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Fastenal Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
39.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-4.96 |
| Time value: |
1.80 |
| Break-even: |
78.48 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.13 |
| Spread %: |
7.78% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
13.25 |
| Rho: |
0.05 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.63% |
| 1 Month |
|
|
-49.55% |
| 3 Months |
|
|
+23.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.57 |
| 1M High / 1M Low: |
3.41 |
1.57 |
| 6M High / 6M Low: |
3.50 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.03% |
| Volatility 6M: |
|
233.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
