Morgan Stanley Call 6600 SX5E 20.06.2025
/ DE000MG0FRC6
Morgan Stanley Call 6600 SX5E 20..../ DE000MG0FRC6 /
2024-05-28 9:26:44 AM |
Chg.0.000 |
Bid5:15:32 PM |
Ask5:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.107EUR |
0.00% |
0.101 Bid Size: 150,000 |
0.111 Ask Size: 150,000 |
DJ EURO STOXX 50 EUR... |
6,600.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
MG0FRC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
DJ EURO STOXX 50 EUR Price |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6,600.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-20 |
Last trading day: |
2025-06-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
432.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.12 |
Parity: |
-15.38 |
Time value: |
0.12 |
Break-even: |
6,611.70 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
9.35% |
Delta: |
0.05 |
Theta: |
-0.10 |
Omega: |
19.80 |
Rho: |
2.33 |
Quote data
Open: |
0.107 |
High: |
0.107 |
Low: |
0.107 |
Previous Close: |
0.107 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.14% |
1 Month |
|
|
-22.46% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.114 |
0.096 |
1M High / 1M Low: |
0.139 |
0.096 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.105 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |