Morgan Stanley Call 10000 LISP 21.03.2025
/ DE000MG3T1Z7
Morgan Stanley Call 10000 LISP 21.../ DE000MG3T1Z7 /
| 7/30/2024 10:32:31 AM |
Chg.+0.08 |
Bid2:34:03 PM |
Ask2:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+5.71% |
1.46
Bid Size: 50,000 |
1.50
Ask Size: 50,000 |
LINDT PS |
10,000.00 CHF |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
0.92 |
| Time value: |
0.53 |
| Break-even: |
11,878.53 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
2.84% |
| Delta: |
0.76 |
| Theta: |
-1.98 |
| Omega: |
5.98 |
| Rho: |
46.34 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+29.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.26 |
| 1M High / 1M Low: |
1.50 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
