Morgan Stanley Call 130 PER 21.03.2025
/ DE000MG565Y1
Morgan Stanley Call 130 PER 21.03.../ DE000MG565Y1 /
| 8/1/2024 10:48:56 AM |
Chg.0.000 |
Bid11:01:44 AM |
Ask11:01:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.780
Bid Size: 40,000 |
0.790
Ask Size: 40,000 |
PERNOD RICARD ... |
130.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG565Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.60 |
| Time value: |
0.79 |
| Break-even: |
137.90 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
7.62 |
| Rho: |
0.33 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.24% |
| 1 Month |
|
|
-16.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.730 |
| 1M High / 1M Low: |
1.220 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
