Morgan Stanley Call 125 SONY 21.03.2025
/ DE000MG0YTP5
Morgan Stanley Call 125 SONY 21.0.../ DE000MG0YTP5 /
| 9/5/2024 5:17:44 PM |
Chg.+0.001 |
Bid6:43:36 PM |
Ask6:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+0.72% |
0.138
Bid Size: 50,000 |
0.144
Ask Size: 50,000 |
Sony Group Corporati... |
125.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0YTP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-2.76 |
| Time value: |
0.15 |
| Break-even: |
114.29 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
5.71% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
9.07 |
| Rho: |
0.06 |
Quote data
| Open: |
0.127 |
| High: |
0.139 |
| Low: |
0.127 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.74% |
| 1 Month |
|
|
+63.53% |
| 3 Months |
|
|
+104.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26,974.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
