Morgan Stanley Call 1000 BLK 21.03.2025
/ DE000MG81QN6
Morgan Stanley Call 1000 BLK 21.0.../ DE000MG81QN6 /
| 2024-10-18 6:59:39 PM |
Chg.-0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
1,000.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG81QN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.18 |
| Parity: |
0.23 |
| Time value: |
3.75 |
| Break-even: |
963.23 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.10 |
| Spread %: |
2.58% |
| Delta: |
0.59 |
| Theta: |
-0.15 |
| Omega: |
13.72 |
| Rho: |
2.14 |
Quote data
| Open: |
3.92 |
| High: |
4.00 |
| Low: |
3.92 |
| Previous Close: |
4.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.31% |
| 1 Month |
|
|
+70.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.66 |
| 1M High / 1M Low: |
4.27 |
2.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
