Morgan Stanley Call 62.5 ERIC/B 21.03.2025
/ DE000MG1X2F3
Morgan Stanley Call 62.5 ERIC/B 2.../ DE000MG1X2F3 /
| 2024-05-02 4:48:39 PM |
Chg.- |
Bid9:00:35 AM |
Ask9:00:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
0.380
Bid Size: 125,000 |
0.390
Ask Size: 125,000 |
Ericsson, Telefonab.... |
62.50 SEK |
2025-03-21 |
Call |
Master data
| WKN: |
MG1X2F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Ericsson, Telefonab. L M ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 SEK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-0.58 |
| Time value: |
0.37 |
| Break-even: |
5.73 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
5.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.393 |
| 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: |
|
- |
