Morgan Stanley Call 12500 LISP 21.03.2025
/ DE000MG3T219
Morgan Stanley Call 12500 LISP 21.../ DE000MG3T219 /
30/08/2024 16:09:46 |
Chg.+0.040 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+15.38% |
- Bid Size: - |
- Ask Size: - |
LINDT PS |
12,500.00 CHF |
21/03/2025 |
Call |
Master data
WKN: |
MG3T21 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LINDT PS |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12,500.00 CHF |
Maturity: |
21/03/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.23 |
Parity: |
-1.45 |
Time value: |
0.36 |
Break-even: |
13,667.76 |
Moneyness: |
0.89 |
Premium: |
0.15 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.05 |
Spread %: |
16.13% |
Delta: |
0.31 |
Theta: |
-2.04 |
Omega: |
10.24 |
Rho: |
18.41 |
Quote data
Open: |
0.290 |
High: |
0.300 |
Low: |
0.290 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+30.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.250 |
1M High / 1M Low: |
0.370 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |