Morgan Stanley Call 110 CF 21.03.2025
/ DE000MG10636
Morgan Stanley Call 110 CF 21.03..../ DE000MG10636 /
| 2024-06-03 5:50:58 PM |
Chg.- |
Bid10:34:02 AM |
Ask10:34:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
- |
0.166
Bid Size: 3,750 |
0.195
Ask Size: 3,750 |
CF Industries Holdin... |
110.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG1063 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
38.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-2.70 |
| Time value: |
0.19 |
| Break-even: |
102.76 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
9.14% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.38 |
| Rho: |
0.10 |
Quote data
| Open: |
0.161 |
| High: |
0.169 |
| Low: |
0.161 |
| Previous Close: |
0.147 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.71% |
| 1 Month |
|
|
+39.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.140 |
| 1M High / 1M Low: |
0.176 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
