Morgan Stanley Call 28 UEN 21.03.2025
/ DE000MG0RFM5
Morgan Stanley Call 28 UEN 21.03..../ DE000MG0RFM5 /
| 2024-05-13 6:59:41 PM |
Chg.- |
Bid8:06:18 AM |
Ask8:06:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.450
Bid Size: 5,000 |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
28.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
MG0RFM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.38 |
| Parity: |
-0.57 |
| Time value: |
0.47 |
| Break-even: |
32.70 |
| Moneyness: |
0.80 |
| Premium: |
0.47 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
2.53 |
| Rho: |
0.06 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.430 |
| 1M High / 1M Low: |
0.450 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
