Morgan Stanley Call 6850 SX5E 19.12.2025
/ DE000MG2LLA7
Morgan Stanley Call 6850 SX5E 19..../ DE000MG2LLA7 /
| 2024-05-28 10:11:38 AM |
Chg.+0.010 |
Bid4:10:49 PM |
Ask4:10:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.250
Bid Size: 150,000 |
0.260
Ask Size: 150,000 |
DJ EURO STOXX 50 EUR... |
6,850.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG2LLA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,850.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
194.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-17.88 |
| Time value: |
0.26 |
| Break-even: |
6,876.00 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.08 |
| Theta: |
-0.14 |
| Omega: |
14.76 |
| Rho: |
5.59 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.228 |
| 1M High / 1M Low: |
0.300 |
0.228 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
