Morgan Stanley Call 110 SO 20.06.2025
/ DE000MG5TJY7
Morgan Stanley Call 110 SO 20.06..../ DE000MG5TJY7 /
10/16/2024 6:56:51 PM |
Chg.+0.008 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
+10.67% |
- Bid Size: - |
- Ask Size: - |
Southern Co |
110.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG5TJY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Southern Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
6/13/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
109.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-1.77 |
Time value: |
0.08 |
Break-even: |
101.83 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.00 |
Spread %: |
4.11% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
14.62 |
Rho: |
0.07 |
Quote data
Open: |
0.067 |
High: |
0.083 |
Low: |
0.067 |
Previous Close: |
0.075 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.28% |
1 Month |
|
|
-15.31% |
3 Months |
|
|
+9.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.063 |
1M High / 1M Low: |
0.098 |
0.063 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |