Morgan Stanley Call 97.5 EVD 21.03.2025
/ DE000MG35NH1
Morgan Stanley Call 97.5 EVD 21.0.../ DE000MG35NH1 /
| 02/08/2024 21:08:08 |
Chg.-0.039 |
Bid21:13:15 |
Ask21:13:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
-16.25% |
0.201
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
CTS EVENTIM KGAA |
97.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG35NH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-1.89 |
| Time value: |
0.27 |
| Break-even: |
100.20 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
7.53 |
| Rho: |
0.11 |
Quote data
| Open: |
0.213 |
| High: |
0.213 |
| Low: |
0.194 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.25% |
| 1 Month |
|
|
-22.69% |
| 3 Months |
|
|
-56.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
