Morgan Stanley Call 14 REP 21.03.2025
/ DE000MG2P854
Morgan Stanley Call 14 REP 21.03..../ DE000MG2P854 /
| 2024-05-22 3:09:47 PM |
Chg.-0.05 |
Bid6:53:40 PM |
Ask6:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-2.91% |
1.63
Bid Size: 1,000 |
1.69
Ask Size: 1,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG2P85 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
0.88 |
| Time value: |
0.84 |
| Break-even: |
15.72 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
6.43 |
| Rho: |
0.08 |
Quote data
| Open: |
1.66 |
| High: |
1.67 |
| Low: |
1.66 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.58 |
| 1M High / 1M Low: |
2.02 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
