Morgan Stanley Call 130 PM 21.03.2025
/ DE000MG0XH35
Morgan Stanley Call 130 PM 21.03..../ DE000MG0XH35 /
| 11/19/2024 4:39:54 PM |
Chg.-0.120 |
Bid9:29:28 PM |
Ask9:29:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-16.00% |
0.640
Bid Size: 80,000 |
0.660
Ask Size: 80,000 |
Philip Morris Intern... |
130.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG0XH3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.16 |
| Time value: |
0.61 |
| Break-even: |
130.40 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
9.66 |
| Rho: |
0.22 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.630 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
+142.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.410 |
| 1M High / 1M Low: |
0.860 |
0.199 |
| 6M High / 6M Low: |
0.860 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
962.19% |
| Volatility 6M: |
|
408.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
