Morgan Stanley Call 110 BSI 20.06.2025
/ DE000MG8AXR6
Morgan Stanley Call 110 BSI 20.06.../ DE000MG8AXR6 /
| 04/11/2024 17:00:45 |
Chg.+0.02 |
Bid21:30:02 |
Ask21:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+1.82% |
1.09
Bid Size: 2,000 |
1.11
Ask Size: 2,000 |
BE SEMICON.INDSINH.E... |
110.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
MG8AXR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.46 |
| Parity: |
-0.89 |
| Time value: |
1.12 |
| Break-even: |
121.20 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.24 |
Quote data
| Open: |
1.11 |
| High: |
1.12 |
| Low: |
0.99 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-41.36% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.00 |
| 1M High / 1M Low: |
1.98 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
