Morgan Stanley Call 120 BX 19.12.2025
/ DE000MG9GX86
Morgan Stanley Call 120 BX 19.12..../ DE000MG9GX86 /
| 9/27/2024 3:56:29 PM |
Chg.+0.07 |
Bid6:42:07 PM |
Ask6:42:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+1.79% |
4.05
Bid Size: 40,000 |
4.07
Ask Size: 40,000 |
Blackstone Inc |
120.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG9GX8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
2.99 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
2.99 |
| Time value: |
0.97 |
| Break-even: |
146.96 |
| Moneyness: |
1.28 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
2.89 |
| Rho: |
0.92 |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
3.97 |
| Previous Close: |
3.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.67% |
| 1 Month |
|
|
+21.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
3.90 |
| 1M High / 1M Low: |
4.48 |
2.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
