Morgan Stanley Call 90 CF 21.03.2025
/ DE000MG60QM2
Morgan Stanley Call 90 CF 21.03.2.../ DE000MG60QM2 /
9/13/2024 6:51:11 PM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
+3.33% |
- Bid Size: - |
- Ask Size: - |
CF Industries Holdin... |
90.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
MG60QM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CF Industries Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/17/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
52.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.25 |
Parity: |
-9.80 |
Time value: |
1.35 |
Break-even: |
82.61 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.11 |
Spread %: |
8.87% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
12.74 |
Rho: |
0.08 |
Quote data
Open: |
1.11 |
High: |
1.24 |
Low: |
1.11 |
Previous Close: |
1.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.06% |
1 Month |
|
|
-25.75% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
1.11 |
1M High / 1M Low: |
1.83 |
1.11 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |