Morgan Stanley Call 150 EL 21.03.2025
/ DE000MG0XMH9
Morgan Stanley Call 150 EL 21.03..../ DE000MG0XMH9 /
| 09/10/2024 10:20:19 |
Chg.-0.029 |
Bid13:28:55 |
Ask13:28:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-29.59% |
0.090
Bid Size: 3,750 |
0.130
Ask Size: 3,750 |
Estee Lauder Compani... |
150.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
MG0XMH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-5.11 |
| Time value: |
0.11 |
| Break-even: |
137.72 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
7.77 |
| Rho: |
0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.35% |
| 1 Month |
|
|
-12.66% |
| 3 Months |
|
|
-77.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.098 |
| 1M High / 1M Low: |
0.159 |
0.054 |
| 6M High / 6M Low: |
2.280 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
30 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.16% |
| Volatility 6M: |
|
208.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
