Morgan Stanley Call 130 BX 19.12.2025
/ DE000MG9DAL9
Morgan Stanley Call 130 BX 19.12..../ DE000MG9DAL9 /
| 10/18/2024 9:18:26 PM |
Chg.+0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
+5.71% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
130.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG9DAL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.61 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
3.90 |
| Time value: |
1.00 |
| Break-even: |
168.62 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
2.75 |
| Rho: |
1.00 |
Quote data
| Open: |
4.78 |
| High: |
5.00 |
| Low: |
4.78 |
| Previous Close: |
4.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.91% |
| 1 Month |
|
|
+36.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
3.55 |
| 1M High / 1M Low: |
5.00 |
2.95 |
| 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: |
|
3.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
