Morgan Stanley Call 14 VFC 21.03.2025
/ DE000MG10222
Morgan Stanley Call 14 VFC 21.03..../ DE000MG10222 /
| 2024-06-07 5:56:44 PM |
Chg.-0.006 |
Bid7:31:31 PM |
Ask7:31:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.221EUR |
-2.64% |
0.220
Bid Size: 350,000 |
0.225
Ask Size: 350,000 |
VF Corporation |
14.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG1022 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VF Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.51 |
| Parity: |
-0.04 |
| Time value: |
0.23 |
| Break-even: |
15.16 |
| Moneyness: |
0.97 |
| Premium: |
0.22 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.21% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.225 |
| High: |
0.225 |
| Low: |
0.221 |
| Previous Close: |
0.227 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
+8.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.247 |
0.214 |
| 1M High / 1M Low: |
0.247 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
