Morgan Stanley Call 110 SO 19.12.2025
/ DE000MG5TJZ4
Morgan Stanley Call 110 SO 19.12..../ DE000MG5TJZ4 /
2024-10-16 6:56:51 PM |
Chg.+0.019 |
Bid9:06:15 PM |
Ask9:06:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.183EUR |
+11.59% |
0.188 Bid Size: 40,000 |
0.191 Ask Size: 40,000 |
Southern Co |
110.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
MG5TJZ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Southern Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-06-13 |
Last trading day: |
2025-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.15 |
Parity: |
-1.77 |
Time value: |
0.16 |
Break-even: |
102.70 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.00 |
Spread %: |
1.88% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
10.90 |
Rho: |
0.19 |
Quote data
Open: |
0.155 |
High: |
0.183 |
Low: |
0.155 |
Previous Close: |
0.164 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.38% |
1 Month |
|
|
-5.18% |
3 Months |
|
|
+16.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.164 |
0.139 |
1M High / 1M Low: |
0.193 |
0.139 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.151 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |