Morgan Stanley Call 100 STT 20.06.2025
/ DE000MG87HG6
Morgan Stanley Call 100 STT 20.06.../ DE000MG87HG6 /
11/8/2024 8:59:11 PM |
Chg.-0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
State Street Corpora... |
100.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG87HG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
State Street Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
7/29/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-0.49 |
Time value: |
0.54 |
Break-even: |
98.70 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.03 |
Spread %: |
5.88% |
Delta: |
0.47 |
Theta: |
-0.02 |
Omega: |
7.63 |
Rho: |
0.22 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.510 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+24.39% |
3 Months |
|
|
+158.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.460 |
1M High / 1M Low: |
0.620 |
0.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.524 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |