Morgan Stanley Call 1000 BLK 21.03.2025
/ DE000MG81QN6
Morgan Stanley Call 1000 BLK 21.0.../ DE000MG81QN6 /
| 2024-12-23 5:59:04 PM |
Chg.-0.03 |
Bid8:16:11 PM |
Ask8:16:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
-0.60% |
5.11
Bid Size: 2,000 |
5.21
Ask Size: 2,000 |
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: |
20.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.15 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
2.75 |
| Time value: |
2.18 |
| Break-even: |
1,007.76 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
2.07% |
| Delta: |
0.69 |
| Theta: |
-0.20 |
| Omega: |
13.83 |
| Rho: |
1.53 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.96 |
| Previous Close: |
4.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+110.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.76 |
4.53 |
| 1M High / 1M Low: |
6.02 |
4.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
