Morgan Stanley Call 110 SO 20.06.2025
/ DE000MG5TJY7
Morgan Stanley Call 110 SO 20.06..../ DE000MG5TJY7 /
| 2024-07-12 9:19:39 PM |
Chg.+0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
Southern Co |
110.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
MG5TJY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Southern Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.75 |
| Time value: |
0.08 |
| Break-even: |
101.61 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
10.64 |
| Rho: |
0.07 |
Quote data
| Open: |
0.065 |
| High: |
0.068 |
| Low: |
0.065 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.060 |
| 1M High / 1M Low: |
0.084 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
