Morgan Stanley Call 20 VFC 21.03.2025
/ DE000MG10271
Morgan Stanley Call 20 VFC 21.03..../ DE000MG10271 /
| 2024-05-31 6:19:58 PM |
Chg.- |
Bid9:23:26 AM |
Ask9:23:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
0.086
Bid Size: 20,000 |
0.091
Ask Size: 20,000 |
VF Corporation |
20.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG1027 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VF Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 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: |
14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.51 |
| Parity: |
-0.62 |
| Time value: |
0.09 |
| Break-even: |
19.30 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
2.35% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.096 |
| Low: |
0.067 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.26% |
| 1 Month |
|
|
+29.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.052 |
| 1M High / 1M Low: |
0.096 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
