Morgan Stanley Call 100 HOLN 20.06.2025
/ DE000MG958B6
Morgan Stanley Call 100 HOLN 20.0.../ DE000MG958B6 /
| 18/11/2024 13:56:59 |
Chg.-0.013 |
Bid16:56:07 |
Ask16:56:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.172EUR |
-7.03% |
0.177
Bid Size: 100,000 |
0.180
Ask Size: 100,000 |
HOLCIM N |
100.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
MG958B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
09/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-1.26 |
| Time value: |
0.19 |
| Break-even: |
108.73 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.00 |
| Spread %: |
1.64% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
12.60 |
| Rho: |
0.13 |
Quote data
| Open: |
0.172 |
| High: |
0.172 |
| Low: |
0.172 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.57% |
| 1 Month |
|
|
+37.60% |
| 3 Months |
|
|
+75.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.185 |
| 1M High / 1M Low: |
0.280 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
