Morgan Stanley Call 15 VFC 21.03.2025
/ DE000MG10230
Morgan Stanley Call 15 VFC 21.03..../ DE000MG10230 /
| 2024-05-31 6:19:58 PM |
Chg.- |
Bid9:06:03 AM |
Ask9:06:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
- |
0.190
Bid Size: 20,000 |
0.199
Ask Size: 20,000 |
VF Corporation |
15.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG1023 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VF Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 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: |
6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.51 |
| Parity: |
-0.16 |
| Time value: |
0.19 |
| Break-even: |
15.72 |
| Moneyness: |
0.89 |
| Premium: |
0.28 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
2.15% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.04 |
Quote data
| Open: |
0.163 |
| High: |
0.208 |
| Low: |
0.163 |
| Previous Close: |
0.129 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.46% |
| 1 Month |
|
|
+26.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.126 |
| 1M High / 1M Low: |
0.208 |
0.114 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
