Morgan Stanley Call 110 SQU 21.03.2025
/ DE000MG0Q5H2
Morgan Stanley Call 110 SQU 21.03.../ DE000MG0Q5H2 /
| 09/07/2024 18:42:31 |
Chg.- |
Bid08:28:57 |
Ask08:28:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.500
Bid Size: 2,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0Q5H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-0.44 |
| Time value: |
0.63 |
| Break-even: |
116.30 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
8.62% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
8.34 |
| Rho: |
0.32 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.480 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-52.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.640 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
