Morgan Stanley Call 300 TXN 20.06.2025
/ DE000MG3ZFU5
Morgan Stanley Call 300 TXN 20.06.../ DE000MG3ZFU5 /
| 2024-06-03 11:17:56 AM |
Chg.+0.017 |
Bid11:38:06 AM |
Ask11:38:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
+13.18% |
0.145
Bid Size: 3,750 |
0.185
Ask Size: 3,750 |
Texas Instruments In... |
300.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MG3ZFU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-9.67 |
| Time value: |
0.15 |
| Break-even: |
277.96 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
4.08% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.49 |
| Rho: |
0.14 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.129 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
