Morgan Stanley Call 120 PLD 19.12.2025
/ DE000MG87LF0
Morgan Stanley Call 120 PLD 19.12.../ DE000MG87LF0 /
| 06/11/2024 20:27:11 |
Chg.- |
Bid10:51:04 |
Ask10:51:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
- |
1.11
Bid Size: 3,750 |
1.16
Ask Size: 3,750 |
Prologis |
120.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG87LF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.58 |
| Time value: |
1.14 |
| Break-even: |
123.22 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
4.95 |
| Rho: |
0.50 |
Quote data
| Open: |
1.39 |
| High: |
1.40 |
| Low: |
1.10 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-32.93% |
| 3 Months |
|
|
-39.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.10 |
| 1M High / 1M Low: |
1.96 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
