Morgan Stanley Call 140 BX 19.12.2025
/ DE000MG87KP1
Morgan Stanley Call 140 BX 19.12..../ DE000MG87KP1 /
| 27/09/2024 15:52:05 |
Chg.+0.04 |
Bid19:02:58 |
Ask19:02:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+1.45% |
2.89
Bid Size: 40,000 |
2.91
Ask Size: 40,000 |
Blackstone Inc |
140.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG87KP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
1.21 |
| Time value: |
1.58 |
| Break-even: |
153.16 |
| Moneyness: |
1.10 |
| Premium: |
0.12 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
3.49 |
| Rho: |
0.85 |
Quote data
| Open: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
+25.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.75 |
| 1M High / 1M Low: |
3.20 |
2.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
