Morgan Stanley Call 6900 SX5E 19.12.2025
/ DE000MG29396
Morgan Stanley Call 6900 SX5E 19..../ DE000MG29396 /
| 2024-05-28 10:50:54 AM |
Chg.+0.011 |
Bid1:50:43 PM |
Ask1:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.60% |
0.238
Bid Size: 150,000 |
0.248
Ask Size: 150,000 |
DJ EURO STOXX 50 EUR... |
6,900.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
MG2939 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,900.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
204.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-18.38 |
| Time value: |
0.25 |
| Break-even: |
6,924.80 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
4.20% |
| Delta: |
0.07 |
| Theta: |
-0.13 |
| Omega: |
14.73 |
| Rho: |
5.31 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.239 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.216 |
| 1M High / 1M Low: |
0.280 |
0.216 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.235 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
