Morgan Stanley Call 105 BBY 19.12.2025
/ DE000MG87CQ6
Morgan Stanley Call 105 BBY 19.12.../ DE000MG87CQ6 /
14/11/2024 18:33:04 |
Chg.+0.080 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+11.27% |
- Bid Size: - |
- Ask Size: - |
Best Buy Company |
105.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG87CQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Best Buy Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
29/07/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.30 |
Parity: |
-1.35 |
Time value: |
0.74 |
Break-even: |
106.78 |
Moneyness: |
0.86 |
Premium: |
0.24 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
2.78% |
Delta: |
0.43 |
Theta: |
-0.02 |
Omega: |
4.97 |
Rho: |
0.32 |
Quote data
Open: |
0.750 |
High: |
0.790 |
Low: |
0.750 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.22% |
1 Month |
|
|
-20.20% |
3 Months |
|
|
+46.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.650 |
1M High / 1M Low: |
1.110 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |