Morgan Stanley Call 10000 LISP 21.03.2025
/ DE000MG3T1Z7
Morgan Stanley Call 10000 LISP 21.../ DE000MG3T1Z7 /
| 07/10/2024 16:46:54 |
Chg.+0.13 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+10.48% |
-
Bid Size: - |
-
Ask Size: - |
LINDT PS |
10,000.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
MG3T1Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LINDT PS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.74 |
| Time value: |
0.54 |
| Break-even: |
11,896.01 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
3.23% |
| Delta: |
0.71 |
| Theta: |
-2.62 |
| Omega: |
6.35 |
| Rho: |
30.93 |
Quote data
| Open: |
1.32 |
| High: |
1.37 |
| Low: |
1.32 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
-12.18% |
| 3 Months |
|
|
-8.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.20 |
| 1M High / 1M Low: |
1.65 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
