Morgan Stanley Call 100 SO 20.06.2025
/ DE000MG5TJW1
Morgan Stanley Call 100 SO 20.06..../ DE000MG5TJW1 /
10/16/2024 6:56:50 PM |
Chg.+0.028 |
Bid8:49:04 PM |
Ask8:49:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.229EUR |
+13.93% |
0.238 Bid Size: 40,000 |
0.241 Ask Size: 40,000 |
Southern Co |
100.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG5TJW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Southern Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
6/13/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
42.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.15 |
Parity: |
-0.85 |
Time value: |
0.20 |
Break-even: |
93.86 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.00 |
Spread %: |
1.54% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
12.82 |
Rho: |
0.16 |
Quote data
Open: |
0.189 |
High: |
0.229 |
Low: |
0.189 |
Previous Close: |
0.201 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.78% |
1 Month |
|
|
+1.33% |
3 Months |
|
|
+99.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.201 |
0.153 |
1M High / 1M Low: |
0.250 |
0.153 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |