Morgan Stanley Call 8 Aegon Ltd. 21.03.2025
/ DE000MG0Q963
Morgan Stanley Call 8 Aegon Ltd. .../ DE000MG0Q963 /
| 6/3/2024 6:57:34 PM |
Chg.- |
Bid9:10:34 AM |
Ask9:10:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
- |
0.094
Bid Size: 90,000 |
0.098
Ask Size: 90,000 |
- |
8.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0Q96 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-2.05 |
| Time value: |
0.12 |
| Break-even: |
8.12 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
17.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
8.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.093 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.093 |
| 1M High / 1M Low: |
0.137 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
