Morgan Stanley Call 130 BX 19.12.2025
/ DE000MG9DAL9
Morgan Stanley Call 130 BX 19.12..../ DE000MG9DAL9 /
| 27/09/2024 15:31:56 |
Chg.+0.04 |
Bid18:27:26 |
Ask18:27:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+1.22% |
3.43
Bid Size: 40,000 |
3.45
Ask Size: 40,000 |
Blackstone Inc |
130.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG9DAL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
2.10 |
| Time value: |
1.23 |
| Break-even: |
149.61 |
| Moneyness: |
1.18 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.20 |
| Rho: |
0.90 |
Quote data
| Open: |
3.33 |
| High: |
3.33 |
| Low: |
3.33 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
+22.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.29 |
| 1M High / 1M Low: |
3.82 |
2.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
