Morgan Stanley Call 140 DLR 20.06.2025
/ DE000MG88988
Morgan Stanley Call 140 DLR 20.06.../ DE000MG88988 /
11/8/2024 8:59:31 PM |
Chg.+0.25 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.41EUR |
+6.01% |
- Bid Size: - |
- Ask Size: - |
Digital Realty Trust... |
140.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
MG8898 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Digital Realty Trust Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
7/29/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.25 |
Intrinsic value: |
3.92 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
3.92 |
Time value: |
0.52 |
Break-even: |
175.03 |
Moneyness: |
1.30 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
0.45% |
Delta: |
0.89 |
Theta: |
-0.03 |
Omega: |
3.39 |
Rho: |
0.65 |
Quote data
Open: |
4.14 |
High: |
4.41 |
Low: |
4.14 |
Previous Close: |
4.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.08% |
1 Month |
|
|
+73.62% |
3 Months |
|
|
+104.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.41 |
3.76 |
1M High / 1M Low: |
4.58 |
2.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |